Thomasville National Bank’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,084	Closed	-$436K	–	243
2017 Q3	$436K	Hold	7,084	–	–	0.07%	171
2017 Q2	$422K	Buy	+7,084	New	+$422K	0.08%	162