Washington Trust Bank’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-345	Closed	-$12K	–	379
2019 Q1	$12K	Hold	345	–	–	﹤0.01%	486
2018 Q4	$10K	Hold	345	–	–	﹤0.01%	492
2018 Q3	$13K	Hold	345	–	–	﹤0.01%	516
2018 Q2	$13K	Hold	345	–	–	﹤0.01%	508
2018 Q1	$12K	Hold	345	–	–	﹤0.01%	561
2017 Q4	$12K	Hold	345	–	–	﹤0.01%	595
2017 Q3	$12K	Hold	345	–	–	﹤0.01%	569
2017 Q2	$11K	Hold	345	–	–	﹤0.01%	536
2017 Q1	$11K	Hold	345	–	–	﹤0.01%	567
2016 Q4	$12K	Sell	345 -3,955	-92%	-$138K	﹤0.01%	548
2016 Q3	$141K	Hold	4,300	–	–	0.03%	228
2016 Q2	$139K	Hold	4,300	–	–	0.04%	214
2016 Q1	$127K	Hold	4,300	–	–	0.03%	233
2015 Q4	$121K	Hold	4,300	–	–	0.03%	257
2015 Q3	$123K	Hold	4,300	–	–	0.03%	256
2015 Q2	$150K	Hold	4,300	–	–	0.04%	236
2015 Q1	$153K	Hold	4,300	–	–	0.04%	251
2014 Q4	$160K	Hold	4,300	–	–	0.04%	262
2014 Q3	$189K	Hold	4,300	–	–	0.06%	231
2014 Q2	$209K	Hold	4,300	–	–	0.04%	222
2014 Q1	$188K	Buy	+4,300	New	+$188K	0.04%	241