Commerzbank Aktiengesellschaft’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,500	Closed	-$270K	–	1045
2014 Q3	$270K	Buy	+17,500	New	+$270K	﹤0.01%	957
2014 Q2	–	Sell	-17,500	Closed	-$256K	–	1110
2014 Q1	$256K	Buy	+17,500	New	+$256K	﹤0.01%	1029