JFS Wealth Advisors’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	-320	Closed	-$8K	–	551
2015 Q2	$8K	Buy	320 +95	+42%	+$2.38K	﹤0.01%	380
2015 Q1	$6K	Hold	225	–	–	﹤0.01%	403
2014 Q4	$5K	Buy	+225	New	+$5K	﹤0.01%	438