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

UBS’s Portfolio RFG Stock Details RFG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11.7M	Sell
2014 Q2	$15M	Buy
2014 Q1	$14.5M	Buy
2013 Q4	$12.3M	Buy
2013 Q3	$10.4M	Buy
2013 Q2	$8.27M	Buy