Pacific Financial Group’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-693	Closed	-$17K	–	55
2013 Q3	$17K	Sell	693 -95,508	-99%	-$2.34M	0.01%	41
2013 Q2	$2.43M	Buy	+96,201	New	+$2.43M	5.32%	8