Destination Wealth Management’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
2016 Q2	–	Sell	-20,965	Closed	-$338K	–	162
2016 Q1	$338K	Hold	20,965	–	–	0.03%	106
2015 Q4	$338K	Buy	20,965 +2,520	+14%	+$40.6K	0.03%	106
2015 Q3	$285K	Buy	18,445 +4,150	+29%	+$64.1K	0.03%	108
2015 Q2	$232K	Buy	+14,295	New	+$232K	0.02%	226