Renaissance Technologies’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,600	Closed	-$819K	–	3776
2018 Q3	$819K	Sell	32,600 -31,000	-49%	-$779K	﹤0.01%	2682
2018 Q2	$1.6M	Buy	63,600 +9,000	+16%	+$226K	﹤0.01%	2389
2018 Q1	$1.37M	Buy	54,600 +21,813	+67%	+$548K	﹤0.01%	2509
2017 Q4	$823K	Buy	+32,787	New	+$823K	﹤0.01%	2739