Carnegie Investment Counsel’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
2014 Q3	–	Sell	-37,125	Closed	-$931K	–	304
2014 Q2	$931K	Sell	37,125 -85	-0.2%	-$2.13K	0.21%	110
2014 Q1	$919K	Buy	37,210 +680	+2%	+$16.8K	0.24%	97
2013 Q4	$899K	Buy	+36,530	New	+$899K	0.24%	98