RiverFront Investment Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,620,600	Closed	-$72.5M	–	93
2014 Q2	$72.5M	Sell	2,620,600 -3,937,814	-60%	-$109M	1.79%	20
2014 Q1	$180M	Buy	+6,558,414	New	+$180M	4.79%	6