Mid Continent Capital’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$463K	Buy	29,925 +125	+0.4%	+$1.93K	0.03%	209
2015 Q2	$484K	Buy	29,800 +1,375	+5%	+$22.3K	0.03%	235
2015 Q1	$472K	Buy	28,425 +2,250	+9%	+$37.4K	0.03%	236
2014 Q4	$416K	Buy	+26,175	New	+$416K	0.02%	236