Transamerica Financial Advisors’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,287	Closed	-$402K	–	912
2015 Q2	$402K	Sell	13,287 -47,369	-78%	-$1.43M	0.03%	252
2015 Q1	$1.83M	Buy	+60,656	New	+$1.83M	0.13%	133