Cape Cod Five Cents Savings Bank’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,867	Closed	-$811K	–	181
2019 Q2	$811K	Hold	24,867	–	–	0.12%	112
2019 Q1	$800K	Sell	24,867 -4,700	-16%	-$151K	0.12%	110
2018 Q4	$825K	Sell	29,567 -13,000	-31%	-$363K	0.14%	109
2018 Q3	$1.41M	Hold	42,567	–	–	0.21%	93
2018 Q2	$1.35M	Hold	42,567	–	–	0.21%	91
2018 Q1	$1.3M	Hold	42,567	–	–	0.2%	93
2017 Q4	$1.33M	Hold	42,567	–	–	0.2%	97
2017 Q3	$1.26M	Hold	42,567	–	–	0.19%	99
2017 Q2	$1.21M	Hold	42,567	–	–	0.19%	99
2017 Q1	$1.2M	Hold	42,567	–	–	0.2%	86
2016 Q4	$1.15M	Hold	42,567	–	–	0.2%	82
2016 Q3	$1.12M	Hold	42,567	–	–	0.2%	85
2016 Q2	$1.07M	Sell	42,567 -7,433	-15%	-$187K	0.2%	91
2016 Q1	$1.22M	Hold	50,000	–	–	0.23%	87
2015 Q4	$1.18M	Hold	50,000	–	–	0.23%	86
2015 Q3	$1.14M	Hold	50,000	–	–	0.23%	89
2015 Q2	$1.27M	Buy	+50,000	New	+$1.27M	0.24%	91