Sterneck Capital Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,970	Closed	-$276K	–	132
2014 Q1	$276K	Hold	10,970	–	–	0.15%	112
2013 Q4	$272K	Hold	10,970	–	–	0.16%	118
2013 Q3	$260K	Buy	10,970 +970	+10%	+$23K	0.16%	126
2013 Q2	$232K	Buy	+10,000	New	+$232K	0.15%	132