Reinhart Partners’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,474	Closed	-$557K	–	178
2013 Q4	$557K	Sell	12,474 -885	-7%	-$39.5K	0.04%	144
2013 Q3	$553K	Sell	13,359 -21,037	-61%	-$871K	0.05%	154
2013 Q2	$1.32M	Buy	+34,396	New	+$1.32M	0.12%	130