Barometer 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
2014 Q4	–	Sell	-79,500	Closed	-$1.23M	–	154
2014 Q3	$1.23M	Sell	79,500 -9,000	-10%	-$139K	0.1%	73
2014 Q2	$1.37M	Sell	88,500 -106,000	-54%	-$1.64M	0.26%	57
2014 Q1	$2.85M	Buy	+194,500	New	+$2.85M	0.62%	28