Old North State Trust’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,440	Closed	-$1.07M	–	384
2018 Q4	$1.07M	Sell	21,440 -700	-3%	-$35K	1.1%	21
2018 Q3	$1.11M	Buy	+22,140	New	+$1.11M	1.05%	23