Retirement Design & Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,065	Closed	-$207K	–	48
2016 Q2	$207K	Sell	4,065 -255,974	-98%	-$13M	0.13%	68
2016 Q1	$13.1M	Sell	260,039 -13,340	-5%	-$674K	9.39%	2
2015 Q4	$13.5M	Buy	+273,379	New	+$13.5M	7.5%	2