Woodmont Investment Counsel’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-250	Closed	-$7K	–	539
2015 Q3	$7K	Hold	250	–	–	﹤0.01%	443
2015 Q2	$7K	Buy	+250	New	+$7K	﹤0.01%	445