Trutina Financial’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-701	Closed	-$32K	–	106
2014 Q1	$32K	Buy	+701	New	+$32K	0.02%	149