MSI Financial Services’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.75M	Sell	68,005 -13,705	-17%	-$343K	0.06%	285
2016 Q3	$2.04M	Sell	81,710 -7,900	-9%	-$199K	0.07%	246
2016 Q2	$2.18M	Sell	89,610 -1,130	-1%	-$27.5K	0.08%	239
2016 Q1	$2.19M	Buy	90,740 +2,165	+2%	+$49.8K	0.09%	223
2015 Q4	$2.21M	Buy	88,575 +36,665	+71%	+$934K	0.1%	206
2015 Q3	$1.28M	Buy	51,910 +38,140	+277%	+$1.01M	0.1%	212
2015 Q2	$364K	Buy	13,770 +4,570	+50%	+$121K	0.03%	530
2015 Q1	$244K	Sell	9,200 -2,145	-19%	-$54.2K	0.02%	666
2014 Q4	$276K	Sell	11,345 -145,980	-93%	-$3.53M	0.03%	493
2014 Q3	$3.85M	Buy	157,325 +21,440	+16%	+$532K	0.46%	39
2014 Q2	$3.41M	Buy	135,885 +1,600	+1%	+$38.5K	0.46%	38
2014 Q1	$3.31M	Buy	134,285 +8,450	+7%	+$206K	0.48%	40
2013 Q4	$3.1M	Buy	125,835 +4,465	+4%	+$104K	0.47%	39
2013 Q3	$2.7M	Buy	121,370 +19,540	+19%	+$421K	0.47%	45
2013 Q2	$2.07M	Buy	+101,830	New	+$2.08M	0.42%	50