SFG

SNS Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,791	Closed	-$1.65M	–	170
2016 Q3	$1.65M	Sell	39,791 -3,876	-9%	-$161K	0.48%	41
2016 Q2	$1.87M	Buy	43,667 +8,566	+24%	+$366K	0.47%	29
2016 Q1	$1.42M	Buy	+35,101	New	+$1.42M	0.36%	45