Scotia Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Scotia Capital’s Portfolio RWJ Stock Details RWJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.72M	Sell
2015 Q2	$2.23M	Buy
2015 Q1	$2.25M	Buy
2014 Q2	–	Sell
2014 Q1	$1.69M	Buy
2013 Q4	$642K	Buy