Placemark Investments’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,684
Closed -$217K 1696
2013
Q4
$217K Buy
5,684
+5
+0.1% +$191 ﹤0.01% 1490
2013
Q3
$211K Buy
+5,679
New +$211K ﹤0.01% 1464