Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,705	Closed	-$52K	–	682
2018 Q1	$52K	Buy	+1,705	New	+$52K	﹤0.01%	441