Flagship Harbor Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100	Closed	-$3K	–	1896
2019 Q1	$3K	Sell	100 -150	-60%	-$4.5K	﹤0.01%	1599
2018 Q4	$7K	Sell	250 -700	-74%	-$19.6K	﹤0.01%	1335
2018 Q3	$31K	Sell	950 -150	-14%	-$4.9K	0.01%	966
2018 Q2	$35K	Buy	+1,100	New	+$35K	0.01%	910