Tower Research Capital (TRC)’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$14K	–	2831
2017 Q1	$14K	Buy	+300	New	+$14K	﹤0.01%	1532
2016 Q1	–	Sell	-300	Closed	-$12K	–	4224
2015 Q4	$12K	Buy	+300	New	+$12K	﹤0.01%	1878