Waverly Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-285	Closed	-$9K	–	407
2014 Q4	$9K	Hold	285	–	–	﹤0.01%	327
2014 Q3	$8K	Hold	285	–	–	﹤0.01%	536
2014 Q2	$8K	Buy	+285	New	+$8K	﹤0.01%	493