Spinnaker Trust’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-94,061	Closed	-$3.2M	–	196
2016 Q2	$3.2M	Sell	94,061 -103	-0.1%	-$3.5K	0.44%	43
2016 Q1	$3.06M	Buy	+94,164	New	+$3.06M	0.43%	47