Trust Company of Vermont’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$242	–	902
2023 Q3	$242	Hold	400	–	–	﹤0.01%	788
2023 Q2	$452	Hold	400	–	–	﹤0.01%	796
2023 Q1	$540	Hold	400	–	–	﹤0.01%	839
2022 Q4	$744	Hold	400	–	–	﹤0.01%	828
2022 Q3	$1K	Hold	400	–	–	﹤0.01%	958
2022 Q2	$1K	Buy	+400	New	+$1K	﹤0.01%	887
2022 Q1	–	Sell	-400	Closed	-$6K	–	778
2021 Q4	$6K	Buy	+400	New	+$6K	﹤0.01%	717
2021 Q3	–	Sell	-400	Closed	-$13K	–	751
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	623
2021 Q1	$15K	Hold	400	–	–	﹤0.01%	595
2020 Q4	$17K	Hold	400	–	–	﹤0.01%	569
2020 Q3	$17K	Hold	400	–	–	﹤0.01%	553
2020 Q2	$12K	Hold	400	–	–	﹤0.01%	604
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	754
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	771
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	778
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	771
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	734
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	876
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	880
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	1014
2018 Q1	$2K	Buy	+400	New	+$2K	﹤0.01%	922
2017 Q4	–	Sell	-400	Closed	-$4K	–	1011
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	846
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	864
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	798
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	824
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	760
2016 Q2	$3K	Hold	400	–	–	﹤0.01%	789
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	679
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	728
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	746
2015 Q2	$6K	Buy	+400	New	+$6K	﹤0.01%	704