Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco BRIC ETF EEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,485	Closed	-$39K	–	653
2016 Q2	$39K	Hold	1,485	–	–	﹤0.01%	417
2016 Q1	$38K	Hold	1,485	–	–	﹤0.01%	432
2015 Q4	$36K	Hold	1,485	–	–	﹤0.01%	461
2015 Q3	$44K	Hold	1,485	–	–	﹤0.01%	433
2015 Q2	$44K	Sell	1,485 -180	-11%	-$5.33K	﹤0.01%	433
2015 Q1	$48K	Hold	1,665	–	–	﹤0.01%	436
2014 Q4	$48K	Hold	1,665	–	–	﹤0.01%	430
2014 Q3	$57K	Hold	1,665	–	–	﹤0.01%	399
2014 Q2	$59K	Hold	1,665	–	–	﹤0.01%	417
2014 Q1	$54K	Hold	1,665	–	–	﹤0.01%	410
2013 Q4	$58K	Hold	1,665	–	–	﹤0.01%	381
2013 Q3	$59K	Hold	1,665	–	–	﹤0.01%	360
2013 Q2	$51K	Buy	+1,665	New	+$51K	﹤0.01%	384