Stratford Consulting’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34,942	Closed	-$1.03M	–	56
2013 Q4	$1.03M	Sell	34,942 -32,398	-48%	-$956K	0.59%	22
2013 Q3	$1.97M	Buy	67,340 +41	+0.1%	+$1.2K	1.2%	17
2013 Q2	$1.86M	Buy	+67,299	New	+$1.86M	1.14%	17