Barometer Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75,500	Closed	-$2.89M	–	174
2016 Q2	$2.89M	Sell	75,500 -7,900	-9%	-$302K	0.29%	69
2016 Q1	$3.1M	Buy	+83,400	New	+$3.1M	0.3%	61