Prentiss Smith & Co’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$2K	–	181
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	249
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	255
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	260
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	273
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	233
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	238
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	233
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	245
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	240
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	251
2016 Q1	$2K	Sell	100 -90	-47%	-$1.8K	﹤0.01%	294
2015 Q4	$5K	Hold	190	–	–	﹤0.01%	278
2015 Q3	$4K	Hold	190	–	–	﹤0.01%	272
2015 Q2	$5K	Hold	190	–	–	﹤0.01%	242
2015 Q1	$5K	Hold	190	–	–	﹤0.01%	267
2014 Q4	$5K	Hold	190	–	–	﹤0.01%	275
2014 Q3	$6K	Hold	190	–	–	﹤0.01%	203
2014 Q2	$7K	Hold	190	–	–	﹤0.01%	201
2014 Q1	$7K	Hold	190	–	–	﹤0.01%	216
2013 Q4	$6K	Sell	190 -60	-24%	-$1.93K	﹤0.01%	210
2013 Q3	$8K	Hold	250	–	–	﹤0.01%	198
2013 Q2	$7K	Buy	+250	New	+$6.21K	﹤0.01%	209