Placemark Investments’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-49,843	Closed	-$1.38M	–	1666
2014 Q2	$1.38M	Sell	49,843 -53,382	-52%	-$1.48M	0.02%	714
2014 Q1	$2.84M	Buy	+103,225	New	+$2.84M	0.05%	413
2013 Q3	–	Sell	-21,267	Closed	-$521K	–	1592
2013 Q2	$521K	Buy	+21,267	New	+$521K	0.01%	1017