ProVise Management Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-98,985	Closed	-$2.45M	–	298
2015 Q3	$2.45M	Buy	+98,985	New	+$2.45M	0.57%	50