Transamerica Financial Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-900	Closed	-$14K	–	710
2016 Q1	$14K	Sell	900 -86,590	-99%	-$1.35M	﹤0.01%	515
2015 Q4	$1.27M	Buy	87,490 +86,590	+9,621%	+$1.25M	0.09%	152
2015 Q3	$12K	Buy	+900	New	+$12K	﹤0.01%	561