Vicus Capital’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-265,162	Closed	-$7.44M	–	191
2014 Q4	$7.44M	Buy	+265,162	New	+$7.44M	2.16%	14