Moors & Cabot’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
2016 Q4	–	Sell	-16,470	Closed	-$278K	–	566
2016 Q3	$278K	Buy	16,470 +5	+0%	+$84	0.05%	396
2016 Q2	$266K	Buy	16,465 +2,000	+14%	+$32.3K	0.05%	394
2016 Q1	$231K	Buy	+14,465	New	+$231K	0.04%	415