Advantage Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,960	Closed	-$338K	–	909
2015 Q4	$338K	Buy	+20,960	New	+$338K	0.18%	100