TrustCore Financial Services’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-436	Closed	-$14K	–	475
2018 Q3	$14K	Hold	436	–	–	﹤0.01%	497
2018 Q2	$14K	Hold	436	–	–	0.01%	492
2018 Q1	$14K	Buy	436 +7	+2%	+$225	0.01%	444
2017 Q4	$14K	Buy	+429	New	+$14K	0.01%	424