Arrow Investment Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-175,622	Closed	-$11M	–	81
2017 Q1	$11M	Sell	175,622 -42,186	-19%	-$2.63M	3.69%	11
2016 Q4	$13.4M	Buy	+217,808	New	+$13.4M	3.54%	14