Parallax Volatility Advisers’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
2019 Q3	–	Sell	-5	Closed	–	–	3277
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3555
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3822
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3800
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3543
2018 Q2	$0	Hold	5	–	–	﹤0.01%	3223
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3889
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4798
2017 Q3	$0	Hold	5	–	–	﹤0.01%	3253
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3941
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4741
2016 Q4	$0	Hold	5	–	–	﹤0.01%	4184
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3974
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3579
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3615
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3838
2015 Q3	$0	Hold	5	–	–	﹤0.01%	4032
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4784
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5377
2014 Q4	$0	Buy	+5	New	+$121	﹤0.01%	5764