Kovack Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,116	Closed	-$202K	–	115
2014 Q1	$202K	Sell	4,116 -3	-0.1%	-$147	0.69%	52
2013 Q4	$209K	Buy	+4,119	New	+$209K	1.14%	44