BB&T Securities’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,840	Closed	-$6.05M	–	1133
2014 Q4	$6.05M	Buy	24,840 +10,780	+77%	+$2.63M	0.01%	638
2014 Q3	$3.44M	Buy	+14,060	New	+$3.44M	0.01%	810