Avalon Capital 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
2015 Q4	–	Sell	-85,875	Closed	-$1.33M	–	78
2015 Q3	$1.33M	Buy	85,875 +4,400	+5%	+$68.1K	1.22%	30
2015 Q2	$1.32M	Sell	81,475 -88,225	-52%	-$1.43M	1.21%	33
2015 Q1	$2.82M	Buy	+169,700	New	+$2.82M	2.28%	17