Regal Investment Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,875	Closed	-$252K	–	259
2016 Q1	$252K	Buy	15,875 +710	+5%	+$11.3K	0.07%	217
2015 Q4	$244K	Buy	15,165 +2,185	+17%	+$35.2K	0.06%	225
2015 Q3	$200K	Buy	12,980 +3,235	+33%	+$49.8K	0.05%	229
2015 Q2	$158K	Buy	+9,745	New	+$158K	0.04%	272