Alpha Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,122	Closed	-$416K	–	95
2017 Q4	$416K	Buy	4,122 +722	+21%	+$72.9K	0.2%	76
2017 Q3	$325K	Sell	3,400 -644	-16%	-$61.6K	0.15%	75
2017 Q2	$375K	Buy	4,044 +49	+1%	+$4.54K	0.19%	75
2017 Q1	$363K	Buy	+3,995	New	+$363K	0.25%	68