VSR Financial Services’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,002	Closed	-$1.48M	–	609
2015 Q3	$1.48M	Buy	55,002 +21,615	+65%	+$582K	0.17%	148
2015 Q2	$1M	Buy	33,387 +22,614	+210%	+$678K	0.11%	226
2015 Q1	$318K	Buy	+10,773	New	+$318K	0.03%	430