Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,500	Closed	-$50K	–	639
2020 Q1	$50K	Hold	2,500	–	–	﹤0.01%	374
2019 Q4	$63K	Hold	2,500	–	–	﹤0.01%	395
2019 Q3	$59K	Buy	+2,500	New	+$59K	﹤0.01%	393