Round Table Services’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,427	Closed	-$389K	–	143
2019 Q2	$389K	Hold	14,427	–	–	0.12%	65
2019 Q1	$396K	Hold	14,427	–	–	0.14%	62
2018 Q4	$347K	Hold	14,427	–	–	0.13%	66
2018 Q3	$461K	Hold	14,427	–	–	0.16%	57
2018 Q2	$468K	Hold	14,427	–	–	0.16%	60
2018 Q1	$472K	Hold	14,427	–	–	0.17%	61
2017 Q4	$459K	Hold	14,427	–	–	0.16%	56
2017 Q3	$434K	Hold	14,427	–	–	0.16%	54
2017 Q2	$412K	Hold	14,427	–	–	0.15%	58
2017 Q1	$380K	Hold	14,427	–	–	0.14%	59
2016 Q4	$357K	Hold	14,427	–	–	0.15%	60
2016 Q3	$360K	Hold	14,427	–	–	0.22%	50
2016 Q2	$329K	Hold	14,427	–	–	0.19%	63
2016 Q1	$333K	Hold	14,427	–	–	0.21%	64
2015 Q4	$340K	Hold	14,427	–	–	0.25%	52
2015 Q3	$322K	Hold	14,427	–	–	0.24%	54
2015 Q2	$368K	Hold	14,427	–	–	0.29%	39
2015 Q1	$370K	Hold	14,427	–	–	0.29%	40
2014 Q4	$350K	Hold	14,427	–	–	0.28%	41
2014 Q3	$339K	Hold	14,427	–	–	0.28%	38
2014 Q2	$364K	Hold	14,427	–	–	0.29%	37
2014 Q1	$365K	Hold	14,427	–	–	0.4%	37
2013 Q4	$374K	Buy	+14,427	New	+$374K	0.39%	34