Sandy Spring Bank’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-205	Closed	-$5K	–	1194
2021 Q4	$5K	Buy	+205	New	+$5.42K	﹤0.01%	1027
2019 Q2	–	Sell	-134	Closed	-$4K	–	846
2019 Q1	$4K	Hold	134	–	–	﹤0.01%	735
2018 Q4	$4K	Buy	+134	New	+$3.52K	﹤0.01%	731
2017 Q4	–	Sell	-192	Closed	-$6K	–	872
2017 Q3	$6K	Hold	192	–	–	﹤0.01%	725
2017 Q2	$6K	Buy	+192	New	+$5.65K	﹤0.01%	748
2017 Q1	–	Sell	-291	Closed	-$8K	–	864
2016 Q4	$8K	Buy	+291	New	+$8.43K	﹤0.01%	691
2015 Q3	–	Sell	-150	Closed	-$4K	–	996
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	837
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	795
2014 Q4	$4K	Hold	150	–	–	﹤0.01%	732
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	716
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	722
2014 Q1	$4K	Buy	+150	New	+$4.09K	﹤0.01%	666