Waverly Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-673	Closed	-$26K	–	391
2014 Q4	$26K	Hold	673	–	–	0.01%	185
2014 Q3	$25K	Buy	673 +293	+77%	+$10.9K	0.01%	304
2014 Q2	$14K	Buy	+380	New	+$14K	0.01%	389