CIBC World Market’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,695	Closed	-$369K	–	905
2015 Q4	$369K	Sell	13,695 -357	-3%	-$9.62K	﹤0.01%	693
2015 Q3	$378K	Sell	14,052 -300	-2%	-$8.07K	﹤0.01%	674
2015 Q2	$430K	Buy	+14,352	New	+$430K	﹤0.01%	671