Avalon Capital Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-97,074	Closed	-$2.97M	–	75
2015 Q1	$2.97M	Buy	+97,074	New	+$2.97M	2.4%	16