JFS Wealth Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$5K	–	553
2015 Q2	$5K	Sell	300 -250	-45%	-$4.17K	﹤0.01%	410
2015 Q1	$9K	Hold	550	–	–	﹤0.01%	375
2014 Q4	$9K	Buy	+550	New	+$9K	﹤0.01%	377