Rain Capital Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$0	Hold	74,912	–	–	﹤0.01%	23
2016 Q2	$0	Hold	74,912	–	–	﹤0.01%	24
2016 Q1	$0	Sell	74,912 -906,913	-92%	–	﹤0.01%	21
2015 Q4	$26.2M	Buy	+981,825	New	+$26.2M	25.78%	2