Tradewinds Capital Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,035	Closed	-$128K	–	712
2018 Q3	$128K	Buy	6,035 +1,335	+28%	+$28.3K	0.05%	132
2018 Q2	$99K	Buy	+4,700	New	+$99K	0.04%	155
2014 Q4	–	Sell	-949	Closed	-$20K	–	668
2014 Q3	$20K	Buy	+949	New	+$20K	0.02%	302