Bright Rock Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-212,500	Closed	-$6.55M	–	91
2017 Q4	$6.55M	Hold	212,500	–	–	1.78%	15
2017 Q3	$6.13M	Hold	212,500	–	–	1.78%	17
2017 Q2	$5.95M	Sell	212,500 -5,500	-3%	-$152K	1.76%	16
2017 Q1	$5.91M	Hold	218,000	–	–	1.77%	18
2016 Q4	$5.62M	Hold	218,000	–	–	1.74%	18
2016 Q3	$5.44M	Hold	218,000	–	–	1.72%	18
2016 Q2	$5.3M	Hold	218,000	–	–	1.72%	18
2016 Q1	$5.27M	Buy	218,000 +148,500	+214%	+$3.42M	1.8%	17
2015 Q4	$1.73M	Buy	+69,500	New	+$1.77M	0.64%	57
2015 Q1	–	Sell	-50,000	Closed	-$1.22M	–	93
2014 Q4	$1.22M	Buy	+50,000	New	+$1.21M	0.48%	64
2014 Q1	–	Sell	-42,500	Closed	-$1.05M	–	92
2013 Q4	$1.05M	Sell	42,500 -25,000	-37%	-$583K	0.55%	54
2013 Q3	$1.5M	Buy	+67,500	New	+$1.45M	0.84%	42