Citizens Business Bank’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,495	Closed	-$283K	–	279
2017 Q4	$283K	Sell	13,495 -5,260	-28%	-$109K	0.05%	250
2017 Q3	$375K	Sell	18,755 -790	-4%	-$15.4K	0.06%	231
2017 Q2	$368K	Sell	19,545 -420	-2%	-$7.78K	0.06%	234
2017 Q1	$358K	Sell	19,965 -100	-0.5%	-$1.75K	0.06%	227
2016 Q4	$335K	Sell	20,065 -460	-2%	-$7.67K	0.06%	229
2016 Q3	$346K	Sell	20,525 -3,565	-15%	-$59.9K	0.06%	230
2016 Q2	$390K	Buy	24,090 +2,290	+11%	+$36.6K	0.07%	212
2016 Q1	$346K	Sell	21,800 -6,900	-24%	-$104K	0.06%	227
2015 Q4	$463K	Sell	28,700 -280	-1%	-$4.58K	0.09%	196
2015 Q3	$449K	Hold	28,980	–	–	0.08%	207
2015 Q2	$470K	Sell	28,980 -455	-2%	-$7.57K	0.08%	217
2015 Q1	$489K	Sell	29,435 -1,265	-4%	-$20.6K	0.09%	210
2014 Q4	$488K	Sell	30,700 -60	-0.2%	-$935	0.09%	215
2014 Q3	$475K	Buy	30,760 +4,185	+16%	+$65.3K	0.09%	217
2014 Q2	$411K	Buy	26,575 +10	+0%	+$147	0.08%	227
2014 Q1	$389K	Sell	26,565 -4,015	-13%	-$58.1K	0.08%	227
2013 Q4	$430K	Sell	30,580 -650	-2%	-$8.69K	0.09%	218
2013 Q3	$397K	Sell	31,230 -8,755	-22%	-$108K	0.09%	225
2013 Q2	$463K	Buy	+39,985	New	+$461K	0.1%	191