Placemark Investments’s Invesco Shipping ETF SEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$254K Buy
13,750
+16
+0.1% +$296 ﹤0.01% 1469
2014
Q3
$283K Sell
13,734
-1,302
-9% -$26.8K 0.01% 1427
2014
Q2
$344K Sell
15,036
-4,079
-21% -$93.3K 0.01% 1333
2014
Q1
$417K Sell
19,115
-4,615
-19% -$101K 0.01% 1205
2013
Q4
$512K Buy
23,730
+5,225
+28% +$113K 0.01% 1121
2013
Q3
$365K Buy
+18,505
New +$365K 0.01% 1247