Citigroup’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9	Closed	–	–	5213
2016 Q1	$0	Buy	+9	New	–	﹤0.01%	5553
2015 Q2	–	Sell	-357	Closed	-$20K	–	5700
2015 Q1	$20K	Buy	+357	New	+$20K	﹤0.01%	4415