TCG Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-346	Closed	-$17K	–	237
2019 Q2	$17K	Buy	346 +3	+0.9%	+$147	0.02%	223
2019 Q1	$17K	Buy	+343	New	+$17K	0.02%	232