Placemark Investments’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$267K	Sell	12,892 -4,720	-27%	-$97.8K	﹤0.01%	1443
2014 Q3	$372K	Buy	17,612 +6,472	+58%	+$137K	0.01%	1302
2014 Q2	$238K	Buy	+11,140	New	+$238K	﹤0.01%	1490