Claybrook Capital’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-931	Closed	-$54K	–	568
2018 Q4	$54K	Buy	+931	New	+$54K	0.02%	255