Field & Main Bank’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,000	Closed	-$49K	–	209
2014 Q4	$49K	Buy	+2,000	New	+$49K	0.05%	124