Merriman Wealth Management’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
2018 Q4	–	Sell	-18,130	Closed	-$1.4M	–	204
2018 Q3	$1.4M	Buy	18,130 +358	+2%	+$27.5K	0.3%	58
2018 Q2	$1.37M	Buy	+17,772	New	+$1.37M	0.31%	57