Fiduciary Trust International of Pennsylvania’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,190	Closed	-$190K	–	394
2015 Q1	$190K	Hold	10,190	–	–	0.01%	341
2014 Q4	$186K	Hold	10,190	–	–	0.01%	344
2014 Q3	$184K	Hold	10,190	–	–	0.01%	341
2014 Q2	$185K	Hold	10,190	–	–	0.01%	343
2014 Q1	$181K	Buy	+10,190	New	+$181K	0.01%	330