Carroll Financial Associates’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
2015 Q3	–	Hold	0	–	–	–	1176
2015 Q2	–	Sell	-326	Closed	-$18K	–	1129
2015 Q1	$18K	Buy	+326	New	+$18K	0.01%	440