Brinker Capital Investments’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-68,528	Closed	-$4.7M	–	505
2017 Q1	$4.7M	Sell	68,528 -3,906	-5%	-$268K	0.19%	108
2016 Q4	$5.29M	Sell	72,434 -9,049	-11%	-$661K	0.22%	94
2016 Q3	$5.13M	Hold	81,483	–	–	0.21%	94
2016 Q2	$4.64M	Buy	+81,483	New	+$4.64M	0.2%	97