Scotia Capital’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
2015 Q1	–	Sell	-9,260	Closed	-$258K	–	638
2014 Q4	$258K	Buy	+9,260	New	+$258K	0.01%	521