Placemark Investments’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,351	Closed	-$271K	–	1652
2013 Q4	$271K	Hold	5,351	–	–	﹤0.01%	1402
2013 Q3	$249K	Buy	5,351 +367	+7%	+$17.1K	﹤0.01%	1391
2013 Q2	$216K	Buy	+4,984	New	+$216K	﹤0.01%	1419