NewFocus Financial Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,597	Closed	-$582K	–	63
2014 Q4	$582K	Buy	+30,597	New	+$582K	0.4%	40