Virtue Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-320	Closed	-$10K	–	404
2018 Q1	$10K	Sell	320 -320	-50%	-$10K	0.01%	378
2017 Q4	$20K	Buy	+640	New	+$20K	0.01%	288