Cribstone Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-155	Closed	-$5K	–	350
2021 Q1	$5K	Hold	155	–	–	﹤0.01%	286
2020 Q4	$5K	Sell	155 -275	-64%	-$8.39K	﹤0.01%	277
2020 Q3	$12K	Sell	430 -2,730	-86%	-$75.9K	0.01%	190
2020 Q2	$82K	Sell	3,160 -28,710	-90%	-$684K	0.07%	104
2020 Q1	$638K	Sell	31,870 -1,780	-5%	-$43K	0.68%	44
2019 Q4	$853K	Sell	33,650 -26,100	-44%	-$634K	0.76%	42
2019 Q3	$1.42M	Sell	59,750 -7,400	-11%	-$177K	0.86%	38
2019 Q2	$1.6M	Sell	67,150 -21,550	-24%	-$505K	0.87%	36
2019 Q1	$2.05M	Sell	88,700 -6,860	-7%	-$151K	1.08%	28
2018 Q4	$1.91M	Buy	95,560 +3,900	+4%	+$83.8K	0.97%	32
2018 Q3	$2.21M	Buy	91,660 +1,400	+2%	+$33.2K	1.01%	28
2018 Q2	$2.07M	Buy	90,260 +4,820	+6%	+$109K	1.02%	29
2018 Q1	$1.88M	Buy	85,440 +33,775	+65%	+$752K	0.92%	31
2017 Q4	$1.08M	Buy	51,665 +19,610	+61%	+$407K	0.51%	52
2017 Q3	$641K	Buy	32,055 +15,625	+95%	+$304K	0.33%	68
2017 Q2	$309K	Buy	16,430 +4,840	+42%	+$89.7K	0.17%	88
2017 Q1	$207K	Buy	11,590 +9,135	+372%	+$160K	0.11%	114
2016 Q4	$42K	Buy	2,455 +2,310	+1,593%	+$38.5K	0.03%	282
2016 Q3	$2K	Buy	+145	New	+$2.44K	﹤0.01%	656