Washington Trust Bank’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,375	Closed	-$35K	–	456
2019 Q1	$35K	Hold	1,375	–	–	0.01%	379
2018 Q4	$31K	Hold	1,375	–	–	﹤0.01%	384
2018 Q3	$39K	Buy	+1,375	New	+$39.3K	0.01%	409
2018 Q2	–	Sell	-2,325	Closed	-$60K	–	719
2018 Q1	$60K	Buy	2,325 +250	+12%	+$6.55K	0.01%	378
2017 Q4	$54K	Hold	2,075	–	–	0.01%	417
2017 Q3	$52K	Buy	2,075 +800	+63%	+$19K	0.01%	409
2017 Q2	$30K	Hold	1,275	–	–	0.01%	438
2017 Q1	$30K	Hold	1,275	–	–	0.01%	455
2016 Q4	$29K	Hold	1,275	–	–	0.01%	448
2016 Q3	$27K	Hold	1,275	–	–	0.01%	448
2016 Q2	$25K	Hold	1,275	–	–	0.01%	465
2016 Q1	$24K	Hold	1,275	–	–	0.01%	480
2015 Q4	$24K	Hold	1,275	–	–	0.01%	498
2015 Q3	$23K	Sell	1,275 -1,700	-57%	-$33.4K	0.01%	501
2015 Q2	$62K	Hold	2,975	–	–	0.02%	389
2015 Q1	$62K	Sell	2,975 -3,025	-50%	-$61.2K	0.01%	400
2014 Q4	$121K	Hold	6,000	–	–	0.03%	304
2014 Q3	$113K	Hold	6,000	–	–	0.04%	316
2014 Q2	$121K	Hold	6,000	–	–	0.02%	329
2014 Q1	$119K	Buy	+6,000	New	+$116K	0.03%	331