Reinhart Partners’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,851	Closed	-$249K	–	177
2013 Q4	$249K	Sell	13,851 -8,322	-38%	-$150K	0.02%	156
2013 Q3	$361K	Sell	22,173 -33,525	-60%	-$546K	0.03%	158
2013 Q2	$811K	Buy	+55,698	New	+$811K	0.07%	150