Birch Hill Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,000	Closed	-$185K	–	151
2018 Q2	$185K	Hold	10,000	–	–	0.01%	142
2018 Q1	$185K	Sell	10,000 -750	-7%	-$13.9K	0.02%	141
2017 Q4	$203K	Buy	+10,750	New	+$203K	0.02%	133