Placemark Investments’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
2014 Q4	$3.43M	Buy	62,355 +19,576	+46%	+$1.08M	0.06%	389
2014 Q3	$2.26M	Buy	42,779 +7,076	+20%	+$374K	0.04%	522
2014 Q2	$1.94M	Buy	35,703 +13,687	+62%	+$743K	0.03%	582
2014 Q1	$1.13M	Buy	22,016 +12,746	+137%	+$654K	0.02%	768
2013 Q4	$461K	Buy	+9,270	New	+$461K	0.01%	1171