American Financial Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,329	Closed	-$250K	–	157
2014 Q2	$250K	Hold	13,329	–	–	0.02%	138
2014 Q1	$243K	Hold	13,329	–	–	0.02%	127
2013 Q4	$239K	Hold	13,329	–	–	0.02%	124
2013 Q3	$217K	Buy	+13,329	New	+$217K	0.02%	128