Mid Continent Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Mid Continent Capital’s Portfolio RPV Stock Details RPV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$603K	Sell
2015 Q2	$777K	Sell
2015 Q1	$817K	Sell
2014 Q4	$912K	Sell
2014 Q3	$912K	Sell
2014 Q2	$2.17M	Buy