Country Club Trust’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,372	Closed	-$237K	–	261
2018 Q1	$237K	Buy	+3,372	New	+$237K	0.03%	232
2017 Q2	–	Sell	-3,172	Closed	-$217K	–	215
2017 Q1	$217K	Buy	+3,172	New	+$217K	0.03%	193