Placemark Investments’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,424	Closed	-$281K	–	1679
2014 Q3	$281K	Buy	11,424 +3,661	+47%	+$90.1K	0.01%	1429
2014 Q2	$207K	Buy	+7,763	New	+$207K	﹤0.01%	1554