ProVise Management Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,296	Closed	-$358K	–	300
2015 Q3	$358K	Buy	+13,296	New	+$358K	0.08%	201