Bangor Savings Bank’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
2014 Q3	–	Sell	-10,830	Closed	-$212K	–	150
2014 Q2	$212K	Buy	+10,830	New	+$212K	0.06%	141