Penobscot Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,399	Closed	-$258K	–	182
2016 Q1	$258K	Buy	6,399 +119	+2%	+$4.8K	0.1%	157
2015 Q4	$242K	Sell	6,280 -4,188	-40%	-$161K	0.08%	171
2015 Q3	$376K	Hold	10,468	–	–	0.13%	142
2015 Q2	$384K	Buy	+10,468	New	+$384K	0.12%	150