Transamerica Financial Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,050	Closed	-$23K	–	835
2015 Q4	$23K	Sell	1,050 -750	-42%	-$16.4K	﹤0.01%	508
2015 Q3	$37K	Sell	1,800 -300	-14%	-$6.17K	﹤0.01%	424
2015 Q2	$53K	Sell	2,100 -500	-19%	-$12.6K	﹤0.01%	442
2015 Q1	$65K	Buy	+2,600	New	+$65K	﹤0.01%	409