Barometer Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,500	Closed	-$1.1M	–	170
2016 Q2	$1.1M	Buy	+42,500	New	+$1.1M	0.11%	109
2016 Q1	–	Sell	-90,000	Closed	-$2.09M	–	189
2015 Q4	$2.09M	Buy	90,000 +45,000	+100%	+$1.04M	0.2%	63
2015 Q3	$956K	Buy	+45,000	New	+$956K	0.12%	78