Summit Trail Advisors’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-342	Closed	-$9K	–	367
2018 Q2	$9K	Buy	+342	New	+$9K	﹤0.01%	436
2018 Q1	–	Sell	-1,750	Closed	-$66K	–	1058
2017 Q4	$66K	Buy	+1,750	New	+$66K	0.01%	746