Raab & Moskowitz Asset Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-148	Closed	-$3K	–	337
2018 Q3	$3K	Sell	148 -8,456	-98%	-$211K	﹤0.01%	493
2018 Q2	$228K	Sell	8,604 -760	-8%	-$21.9K	0.11%	149
2018 Q1	$299K	Sell	9,364 -2,387	-20%	-$82.3K	0.15%	123
2017 Q4	$429K	Sell	11,751 -687	-6%	-$24.9K	0.21%	112
2017 Q3	$445K	Sell	12,438 -9,400	-43%	-$321K	0.21%	108
2017 Q2	$732K	Sell	21,838 -5,325	-20%	-$174K	0.36%	81
2017 Q1	$832K	Sell	27,163 -4,529	-14%	-$142K	0.43%	73
2016 Q4	$961K	Sell	31,692 -4,333	-12%	-$133K	0.52%	62
2016 Q3	$1.13M	Sell	36,025 -43	-0.1%	-$1.26K	0.64%	55
2016 Q2	$921K	Buy	36,068 +8,728	+32%	+$259K	0.52%	65
2016 Q1	$841K	Sell	27,340 -170	-0.6%	-$4.91K	0.5%	65
2015 Q4	$921K	Buy	27,510 +4,454	+19%	+$146K	0.55%	58
2015 Q3	$720K	Buy	23,056 +5,723	+33%	+$204K	0.47%	68
2015 Q2	$649K	Sell	17,333 -2,410	-12%	-$96.5K	0.4%	73
2015 Q1	$784K	Buy	19,743 +64	+0.3%	+$2.5K	0.48%	69
2014 Q4	$778K	Buy	19,679 +322	+2%	+$12.7K	0.45%	66
2014 Q3	$764K	Sell	19,357 -5,733	-23%	-$225K	0.37%	83
2014 Q2	$947K	Buy	25,090 +5,571	+29%	+$202K	0.45%	77
2014 Q1	$722K	Buy	+19,519	New	+$676K	0.4%	84