SII Investments’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,798	Closed	-$316K	–	509
2014 Q2	$316K	Buy	+6,798	New	+$316K	0.05%	343
2014 Q1	–	Sell	-6,723	Closed	-$306K	–	426
2013 Q4	$306K	Buy	+6,723	New	+$306K	0.05%	309