Placemark Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,893	Closed	-$284K	–	1685
2014 Q2	$284K	Buy	8,893 +951	+12%	+$30.4K	0.01%	1418
2014 Q1	$253K	Buy	+7,942	New	+$253K	﹤0.01%	1403