Managed Account 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 Q2	$354K	Buy	13,365 +10,180	+320%	+$270K	﹤0.01%	2374
2015 Q1	$84K	Buy	+3,185	New	+$84K	﹤0.01%	2564