Transamerica Financial Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,424	Closed	-$404K	–	903
2015 Q2	$404K	Buy	7,424 +352	+5%	+$19.2K	0.03%	251
2015 Q1	$387K	Buy	+7,072	New	+$387K	0.03%	258