Concert Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,385	Closed	-$455K	–	834
2016 Q3	$455K	Sell	18,385 -610	-3%	-$15.4K	0.06%	395
2016 Q2	$461K	Buy	18,995 +270	+1%	+$6.57K	0.06%	359
2016 Q1	$451K	Sell	18,725 -2,645	-12%	-$60.8K	0.06%	373
2015 Q4	$530K	Buy	21,370 +3,045	+17%	+$77.6K	0.07%	341
2015 Q3	$453K	Sell	18,325 -1,900	-9%	-$50.1K	0.06%	381
2015 Q2	$536K	Buy	+20,225	New	+$538K	0.07%	346
2015 Q1	–	Sell	-22,200	Closed	-$543K	–	593
2014 Q4	$543K	Sell	22,200 -10,415	-32%	-$252K	0.08%	303
2014 Q3	$797K	Sell	32,615 -310	-0.9%	-$7.7K	0.11%	178
2014 Q2	$809K	Sell	32,925 -4,985	-13%	-$120K	0.1%	180
2014 Q1	$919K	Buy	37,910 +8,515	+29%	+$208K	0.11%	151
2013 Q4	$725K	Buy	+29,395	New	+$685K	0.09%	194