Bank of Stockton’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
2014 Q2	–	Sell	-3,290	Closed	-$207K	–	115
2014 Q1	$207K	Hold	3,290	–	–	0.13%	101
2013 Q4	$205K	Buy	+3,290	New	+$205K	0.13%	105