Legacy Private Trust’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,981	Closed	-$828K	–	256
2015 Q1	$828K	Sell	12,981 -9,416	-42%	-$601K	0.12%	157
2014 Q4	$1.42M	Buy	+22,397	New	+$1.42M	0.21%	117