Whittier Trust’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-190	Closed	-$3K	–	1546
2018 Q4	$3K	Hold	190	–	–	﹤0.01%	1225
2018 Q3	$4K	Hold	190	–	–	﹤0.01%	1150
2018 Q2	$4K	Hold	190	–	–	﹤0.01%	1131
2018 Q1	$4K	Hold	190	–	–	﹤0.01%	1173
2017 Q4	$4K	Hold	190	–	–	﹤0.01%	1156
2017 Q3	$4K	Hold	190	–	–	﹤0.01%	1183
2017 Q2	$3K	Hold	190	–	–	﹤0.01%	1147
2017 Q1	$3K	Hold	190	–	–	﹤0.01%	1244
2016 Q4	$4K	Hold	190	–	–	﹤0.01%	1076
2016 Q3	$3K	Hold	190	–	–	﹤0.01%	1098
2016 Q2	$3K	Hold	190	–	–	﹤0.01%	1115
2016 Q1	$3K	Hold	190	–	–	﹤0.01%	1100
2015 Q4	$3K	Hold	190	–	–	﹤0.01%	1109
2015 Q3	$3K	Hold	190	–	–	﹤0.01%	1089
2015 Q2	$3K	Hold	190	–	–	﹤0.01%	1136
2015 Q1	$3K	Hold	190	–	–	﹤0.01%	1156
2014 Q4	$3K	Hold	190	–	–	﹤0.01%	1009
2014 Q3	$3K	Hold	190	–	–	﹤0.01%	995
2014 Q2	$3K	Hold	190	–	–	﹤0.01%	989
2014 Q1	$3K	Hold	190	–	–	﹤0.01%	1016
2013 Q4	$3K	Hold	190	–	–	﹤0.01%	1011
2013 Q3	$3K	Hold	190	–	–	﹤0.01%	1010
2013 Q2	$3K	Buy	+190	New	+$3K	﹤0.01%	1014