FutureAdvisor’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,777	Closed	-$308K	–	61
2015 Q2	$308K	Buy	+3,777	New	+$308K	0.05%	47