Valley National Advisers’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
2015 Q4	–	Sell	-1,135	Closed	-$43K	–	610
2015 Q3	$43K	Sell	1,135 -990	-47%	-$37.5K	0.03%	235
2015 Q2	$97K	Hold	2,125	–	–	0.05%	191
2015 Q1	$101K	Hold	2,125	–	–	0.06%	171
2014 Q4	$96K	Buy	+2,125	New	+$96K	0.07%	132