Mosaic Family Wealth’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
2017 Q1	–	Sell	-3,845	Closed	-$64K	–	737
2016 Q4	$64K	Hold	3,845	–	–	0.03%	294
2016 Q3	$65K	Buy	+3,845	New	+$65K	0.03%	296
2016 Q1	–	Sell	-1,235	Closed	-$19K	–	832
2015 Q4	$19K	Buy	+1,235	New	+$19K	0.01%	451