Advantage Investment Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,752	Closed	-$511K	–	884
2015 Q2	$511K	Sell	16,752 -3,983	-19%	-$121K	0.25%	89
2015 Q1	$639K	Sell	20,735 -12,851	-38%	-$396K	0.36%	64
2014 Q4	$1.05M	Buy	+33,586	New	+$1.05M	0.78%	31