Vicus Capital’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 Q3	–	Sell	-14,041	Closed	-$644K	–	187
2015 Q2	$644K	Sell	14,041 -261	-2%	-$12K	0.17%	102
2015 Q1	$679	Buy	+14,302	New	+$679	0.13%	91