Cribstone Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,800	Closed	-$56K	–	707
2016 Q3	$56K	Hold	1,800	–	–	0.03%	249
2016 Q2	$55K	Buy	+1,800	New	+$55K	0.03%	256