Sandy Spring Bank’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,918	Closed	-$160K	–	854
2017 Q1	$160K	Hold	6,918	–	–	0.02%	307
2016 Q4	$155K	Hold	6,918	–	–	0.02%	305
2016 Q3	$158K	Hold	6,918	–	–	0.02%	306
2016 Q2	$153K	Hold	6,918	–	–	0.02%	312
2016 Q1	$149K	Hold	6,918	–	–	0.02%	306
2015 Q4	$148K	Hold	6,918	–	–	0.02%	304
2015 Q3	$145K	Hold	6,918	–	–	0.02%	304
2015 Q2	$158K	Hold	6,918	–	–	0.02%	314
2015 Q1	$165K	Hold	6,918	–	–	0.02%	302
2014 Q4	$163K	Hold	6,918	–	–	0.02%	280
2014 Q3	$168K	Hold	6,918	–	–	0.02%	289
2014 Q2	$176K	Hold	6,918	–	–	0.02%	286
2014 Q1	$171K	Hold	6,918	–	–	0.03%	265
2013 Q4	$168K	Hold	6,918	–	–	0.02%	268
2013 Q3	$166K	Hold	6,918	–	–	0.02%	262
2013 Q2	$171K	Buy	+6,918	New	+$178K	0.03%	251