Riverbridge Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,430	Closed	-$533K	–	136
2017 Q4	$533K	Sell	25,430 -9,550	-27%	-$198K	0.01%	117
2017 Q3	$700K	Hold	34,980	–	–	0.01%	114
2017 Q2	$659K	Hold	34,980	–	–	0.01%	118
2017 Q1	$627K	Hold	34,980	–	–	0.01%	113
2016 Q4	$585K	Hold	34,980	–	–	0.01%	115
2016 Q3	$589K	Hold	34,980	–	–	0.01%	110
2016 Q2	$566K	Hold	34,980	–	–	0.01%	112
2016 Q1	$555K	Hold	34,980	–	–	0.01%	115
2015 Q4	$565K	Hold	34,980	–	–	0.01%	115
2015 Q3	$541K	Hold	34,980	–	–	0.01%	115
2015 Q2	$568K	Hold	34,980	–	–	0.01%	111
2015 Q1	$581K	Hold	34,980	–	–	0.01%	109
2014 Q4	$556K	Hold	34,980	–	–	0.01%	109
2014 Q3	$540K	Hold	34,980	–	–	0.01%	108
2014 Q2	$541K	Hold	34,980	–	–	0.01%	110
2014 Q1	$512K	Hold	34,980	–	–	0.01%	111
2013 Q4	$492K	Hold	34,980	–	–	0.01%	111
2013 Q3	$444K	Hold	34,980	–	–	0.01%	106
2013 Q2	$405K	Buy	+34,980	New	+$403K	0.01%	107