Bank OZK’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
2014 Q4	–	Sell	-18,650	Closed	-$288K	–	128
2014 Q3	$288K	Sell	18,650 -3,250	-15%	-$50.2K	0.11%	104
2014 Q2	$338K	Buy	+21,900	New	+$338K	0.12%	98