SBH

Segall Bryant & Hamill’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,000	Closed	-$217K	–	558
2016 Q3	$217K	Hold	20,000	–	–	0.01%	521
2016 Q2	$201K	Hold	20,000	–	–	0.01%	526
2016 Q1	$206K	Buy	+20,000	New	+$206K	0.01%	520