Yorktown Management & Research Company’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
2015 Q4	–	Sell	-15,300	Closed	-$272K	–	439
2015 Q3	$272K	Hold	15,300	–	–	0.05%	277
2015 Q2	$285K	Buy	+15,300	New	+$285K	0.05%	277