Waverly Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,165	Closed	-$40K	–	423
2014 Q4	$40K	Hold	1,165	–	–	0.02%	142
2014 Q3	$39K	Buy	1,165 +508	+77%	+$17K	0.02%	252
2014 Q2	$22K	Buy	+657	New	+$22K	0.01%	317