Investors Capital Advisory Services’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 Q3	–	Sell	-7,575	Closed	-$200K	–	752
2015 Q2	$200K	Buy	+7,575	New	+$200K	0.04%	619
2015 Q1	–	Sell	-8,295	Closed	-$202K	–	759
2014 Q4	$202K	Sell	8,295 -250	-3%	-$6.09K	0.04%	588
2014 Q3	$209K	Buy	+8,545	New	+$209K	0.04%	557