Birch Hill Investment Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,533	Closed	-$345K	–	145
2018 Q3	$345K	Buy	+10,533	New	+$345K	0.03%	130