Ledyard National Bank’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,250	Closed	-$32K	–	734
2018 Q1	$32K	Sell	1,250 -200	-14%	-$5.24K	﹤0.01%	486
2017 Q4	$38K	Sell	1,450 -175	-11%	-$4.47K	﹤0.01%	483
2017 Q3	$41K	Hold	1,625	–	–	0.01%	469
2017 Q2	$38K	Hold	1,625	–	–	0.01%	436
2017 Q1	$38K	Hold	1,625	–	–	0.01%	439
2016 Q4	$37K	Hold	1,625	–	–	0.01%	338
2016 Q3	$34K	Hold	1,625	–	–	0.01%	349
2016 Q2	$32K	Sell	1,625 -775	-32%	-$14.9K	0.01%	341
2016 Q1	$45K	Hold	2,400	–	–	0.01%	331
2015 Q4	$45K	Sell	2,400 -425	-15%	-$8.2K	0.01%	326
2015 Q3	$52K	Hold	2,825	–	–	0.01%	293
2015 Q2	$59K	Hold	2,825	–	–	0.01%	282
2015 Q1	$59K	Sell	2,825 -52,435	-95%	-$1.06M	0.01%	276
2014 Q4	$1.11M	Buy	55,260 +18,475	+50%	+$359K	0.21%	92
2014 Q3	$692K	Buy	36,785 +24,775	+206%	+$487K	0.13%	98
2014 Q2	$242K	Buy	12,010 +5,200	+76%	+$101K	0.04%	151
2014 Q1	$135K	Sell	6,810 -4,190	-38%	-$81.1K	0.02%	180
2013 Q4	$215K	Buy	11,000 +4,875	+80%	+$90.8K	0.04%	146
2013 Q3	$110K	Buy	+6,125	New	+$106K	0.02%	178