Mainstay Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,000	Closed	-$137K	–	318
2018 Q3	$137K	Buy	+2,000	New	+$137K	0.09%	121
2018 Q2	–	Sell	-2,000	Closed	-$129K	–	444
2018 Q1	$129K	Hold	2,000	–	–	0.1%	103
2017 Q4	$133K	Buy	+2,000	New	+$133K	0.11%	111