Global Trust Asset Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,700	Closed	-$407K	–	450
2018 Q3	$407K	Hold	8,700	–	–	0.28%	95
2018 Q2	$373K	Buy	+8,700	New	+$373K	0.28%	91