SII Investments’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,715	Closed	-$917K	–	630
2016 Q2	$917K	Sell	37,715 -5,665	-13%	-$138K	0.07%	209
2016 Q1	$1.05M	Sell	43,380 -2,495	-5%	-$57.4K	0.1%	195
2015 Q4	$1.14M	Sell	45,875 -2,205	-5%	-$56.2K	0.14%	144
2015 Q3	$1.19M	Sell	48,080 -635	-1%	-$16.8K	0.14%	152
2015 Q2	$1.29M	Buy	48,715 +50	+0.1%	+$1.33K	0.15%	142
2015 Q1	$1.29M	Sell	48,665 -5,095	-9%	-$129K	0.16%	141
2014 Q4	$1.31M	Buy	53,760 +3,400	+7%	+$82.1K	0.17%	139
2014 Q3	$1.23M	Sell	50,360 -4,590	-8%	-$114K	0.16%	145
2014 Q2	$1.38M	Buy	54,950 +10,035	+22%	+$241K	0.2%	125
2014 Q1	$1.04M	Sell	44,915 -255	-0.6%	-$6.22K	0.19%	131
2013 Q4	$1.11M	Buy	45,170 +7,720	+21%	+$180K	0.2%	134
2013 Q3	$832K	Buy	37,450 +4,880	+15%	+$105K	0.2%	130
2013 Q2	$658K	Buy	+32,570	New	+$664K	0.14%	173