Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-160	Closed	-$5K	–	643
2016 Q1	$5K	Hold	160	–	–	﹤0.01%	581
2015 Q4	$4K	Buy	+160	New	+$4K	﹤0.01%	609
2015 Q2	–	Sell	-1,512	Closed	-$43K	–	624
2015 Q1	$43K	Buy	+1,512	New	+$43K	﹤0.01%	449