Cambridge Trust’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,608	Closed	-$227K	–	244
2018 Q1	$227K	Hold	8,608	–	–	0.01%	230
2017 Q4	$218K	Buy	+8,608	New	+$218K	0.01%	245