Trident Investment Management’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
2013 Q3	–	Sell	-42,301	Closed	-$932K	–	7
2013 Q2	$932K	Buy	+42,301	New	+$932K	3.87%	7