Legacy Private Trust’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,325	Closed	-$207K	–	241
2017 Q4	$207K	Sell	3,325 -13,594	-80%	-$846K	0.02%	227
2017 Q3	$1.07M	Buy	+16,919	New	+$1.07M	0.13%	124