Alexandria Capital’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$3K	–	610
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	539
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	531
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	527
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	527
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	550
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	555
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	580
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	548
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	546
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	546
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	539
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	528
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	506
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	550
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	558
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	573
2013 Q2	$2K	Buy	+100	New	+$2.04K	﹤0.01%	628