ICC Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$173K	Buy	+3,210	New	+$173K	0.02%	221
2014 Q4	–	Sell	-31,000	Closed	-$1.64M	–	281
2014 Q3	$1.64M	Buy	+31,000	New	+$1.64M	0.2%	157
2014 Q2	–	Sell	-40,000	Closed	-$2.06M	–	269
2014 Q1	$2.06M	Buy	+40,000	New	+$2.06M	0.19%	130