Cornercap Investment Counsel’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
2017 Q3	–	Sell	-12,505	Closed	-$235K	–	423
2017 Q2	$235K	Buy	+12,505	New	+$235K	0.04%	335