Spinnaker Trust’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,394	Closed	-$1.22M	–	207
2016 Q1	$1.22M	Buy	60,394 +21,724	+56%	+$439K	0.17%	92
2015 Q4	$916K	Buy	+38,670	New	+$916K	0.13%	103