Weatherstone Capital Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,421	Closed	-$788K	–	190
2018 Q3	$788K	Sell	31,421 -482	-2%	-$12.1K	0.6%	22
2018 Q2	$800K	Buy	+31,903	New	+$800K	0.64%	12