Trident Investment Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,346	Closed	-$369K	–	1
2013 Q4	$369K	Hold	13,346	–	–	2.98%	5
2013 Q3	$343K	Sell	13,346 -16,600	-55%	-$427K	2.57%	5
2013 Q2	$699K	Buy	+29,946	New	+$699K	2.91%	8