Private Trust Company’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-275	Closed	-$60K	–	959
2014 Q3	$60K	Hold	275	–	–	0.02%	505
2014 Q2	$75K	Hold	275	–	–	0.02%	461
2014 Q1	$71K	Sell	275 -100	-27%	-$25.8K	0.03%	411
2013 Q4	$87K	Buy	+375	New	+$87K	0.04%	334