Country Club Trust’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,770	Closed	-$266K	–	264
2018 Q2	$266K	Sell	3,770 -1,500	-28%	-$106K	0.03%	216
2018 Q1	$348K	Buy	+5,270	New	+$348K	0.04%	191
2017 Q2	–	Sell	-5,595	Closed	-$349K	–	212
2017 Q1	$349K	Buy	+5,595	New	+$349K	0.05%	163