Versant Capital Management’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,202	Closed	-$892K	–	1609
2018 Q1	$892K	Sell	48,202 -13,723	-22%	-$254K	0.37%	36
2017 Q4	$1.17M	Buy	61,925 +60,825	+5,530%	+$1.15M	0.47%	34
2017 Q3	$20K	Buy	+1,100	New	+$20K	0.01%	592