Barometer Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,700	Closed	-$1.23M	–	125
2013 Q4	$1.23M	Buy	+24,700	New	+$1.23M	0.31%	53