Yellowstone Partners’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$1.43M	Buy	75,285 +578	+0.8%	+$11K	0.81%	29
2017 Q3	$1.43M	Buy	+74,707	New	+$1.43M	0.75%	31
2016 Q3	$1.39M	Buy	73,686 +21,568	+41%	+$407K	0.51%	49
2016 Q2	$959K	Buy	52,118 +17,841	+52%	+$328K	0.41%	72
2016 Q1	$610K	Buy	+34,277	New	+$610K	0.26%	83