Silver Bridge Capital Management’s Invesco Global Water ETF PIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-47,829	Closed	-$900K	–	145
2013 Q2	$900K	Buy	+47,829	New	+$900K	0.16%	104