Cambridge Trust’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-129	Closed	-$6K	–	861
2022 Q3	$6K	Sell	129 -1,200	-90%	-$55.8K	﹤0.01%	702
2022 Q2	$61K	Hold	1,329	–	–	﹤0.01%	459
2022 Q1	$71K	Hold	1,329	–	–	﹤0.01%	481
2021 Q4	$80K	Buy	+1,329	New	+$80K	﹤0.01%	457