Murphy Pohlad Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-51,230	Closed	-$856K	–	91
2016 Q4	$856K	Hold	51,230	–	–	0.62%	54
2016 Q3	$862K	Hold	51,230	–	–	0.64%	51
2016 Q2	$829K	Hold	51,230	–	–	0.62%	54
2016 Q1	$813K	Hold	51,230	–	–	0.61%	54
2015 Q4	$826K	Hold	51,230	–	–	0.65%	53
2015 Q3	$792K	Hold	51,230	–	–	0.64%	54
2015 Q2	$831K	Hold	51,230	–	–	0.63%	53
2015 Q1	$851K	Hold	51,230	–	–	0.65%	54
2014 Q4	$814K	Hold	51,230	–	–	0.59%	56
2014 Q3	$790K	Hold	51,230	–	–	0.61%	52
2014 Q2	$792K	Hold	51,230	–	–	0.61%	49
2014 Q1	$750K	Hold	51,230	–	–	0.61%	50
2013 Q4	$720K	Hold	51,230	–	–	0.59%	51
2013 Q3	$650K	Hold	51,230	–	–	0.58%	53
2013 Q2	$593K	Buy	+51,230	New	+$591K	0.55%	53