Pacific Financial Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,251	Closed	-$69K	–	161
2014 Q4	$69K	Sell	1,251 -381,737	-100%	-$21.1M	0.02%	65
2014 Q3	$20.2M	Buy	382,988 +301,237	+368%	+$15.9M	20.76%	1
2014 Q2	$4.44M	Buy	+81,751	New	+$4.44M	7.05%	4