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

Placemark Investments’s Portfolio PBJ Stock Details PBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$1.38M	Sell
2014 Q1	$2.84M	Buy
2013 Q3	–	Sell
2013 Q2	$521K	Buy