Community Bank’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
2015 Q4	–	Sell	-8,250	Closed	-$128K	–	461
2015 Q3	$128K	Sell	8,250 -224,500	-96%	-$3.48M	0.03%	193
2015 Q2	$3.78M	Hold	232,750	–	–	0.9%	32
2015 Q1	$3.87M	Buy	+232,750	New	+$3.87M	0.9%	31