Great Valley Advisor Group, Inc. Closed Holding Positions

Great Valley Advisor Group, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
Alps ETF Tr	Q2 2019 Filed on Jul 30, 2019	111,278	N/A
CCJ Cameco Corp Energy	Q2 2019 Filed on Jul 30, 2019	28,260	$10.03 - $11.96 $283K - $338K
VMOT Ea Ser Tr Value Momentum Trend ETFs	Q2 2019 Filed on Jul 30, 2019	27,776	N/A
SNA Snap On Inc Industrials	Q2 2019 Filed on Jul 30, 2019	1,300	$153.8 - $171.46 $200K - $223K
Goldcorp Inc New	Q2 2019 Filed on Jul 30, 2019	172,069	N/A
Rite Aid Corp	Q2 2019 Filed on Jul 30, 2019	48,850	N/A
Pier 1 Imports Inc	Q2 2019 Filed on Jul 30, 2019	30,000	N/A
Global X Fds	Q1 2019 Filed on Apr 26, 2019	36,010	N/A
IVAL Ea Ser Tr Alpha Architect Intl ETFs	Q1 2019 Filed on Apr 26, 2019	18,272	$24.82 - $28.78 $454K - $526K
JHML John Hancock Multifactor Large ETFs	Q1 2019 Filed on Apr 26, 2019	76,407	$31.29 - $36.71 $2.39M - $2.8M
IDU Ishares Tr U S Utils ETF ETFs	Q1 2019 Filed on Apr 26, 2019	16,092	$65.82 - $74.61 $1.06M - $1.2M
GVI Ishares Tr ETFs	Q1 2019 Filed on Apr 26, 2019	11,848	$108.03 - $110.44 $1.28M - $1.31M
FM Ishares Msci Frontier And Sele ETFs	Q1 2019 Filed on Apr 26, 2019	21,497	N/A
Invesco Exch Trd Slf Idx Fd	Q1 2019 Filed on Apr 26, 2019	32,200	N/A
Invesco Dynamic Cr Opp Fd	Q1 2019 Filed on Apr 26, 2019	13,189	N/A
Invesco S&P 500 Equal Weight Industrials ETF	Q1 2019 Filed on Apr 26, 2019	2,789	N/A
Ishares Tr	Q1 2019 Filed on Apr 26, 2019	15,850	N/A

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