Bank of Montreal’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,466	Closed	-$425K	–	3825
2016 Q2	$425K	Buy	+7,466	New	+$425K	﹤0.01%	1974
2014 Q3	–	Sell	-66	Closed	-$4K	–	3835
2014 Q2	$4K	Buy	+66	New	+$4K	﹤0.01%	3852