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

Trident Investment Management’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$369K	Hold
2013 Q3	$343K	Sell
2013 Q2	$699K	Buy