Transamerica Financial Advisors’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
2015 Q3	–	Sell	-82	Closed	-$4K	–	840
2015 Q2	$4K	Sell	82 -78	-49%	-$3.81K	﹤0.01%	717
2015 Q1	$8K	Buy	+160	New	+$8K	﹤0.01%	646
2014 Q4	–	Sell	-331	Closed	-$15K	–	739
2014 Q3	$15K	Buy	+331	New	+$15K	﹤0.01%	431