WESPAC Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-53,620	Closed	-$865K	–	123
2015 Q4	$865K	Buy	+53,620	New	+$865K	1%	45