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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-750	Closed	-$49K	–	706
2019 Q3	$49K	Buy	+750	New	+$49K	﹤0.01%	410