Barometer Capital Management’s Invesco Solar ETF TAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,490	Closed	-$993K	–	144
2022 Q3	$993K	Buy	13,490 +8,990	+200%	+$662K	0.41%	34
2022 Q2	$340K	Sell	4,500 -3,800	-46%	-$287K	0.14%	63
2022 Q1	$626K	Buy	+8,300	New	+$626K	0.11%	99
2021 Q1	–	Sell	-5,700	Closed	-$586K	–	204
2020 Q4	$586K	Sell	5,700 -14,700	-72%	-$1.51M	0.11%	121
2020 Q3	$1.32M	Sell	20,400 -7,200	-26%	-$466K	0.27%	69
2020 Q2	$996K	Sell	27,600 -2,100	-7%	-$75.8K	0.19%	99
2020 Q1	$749K	Sell	29,700 -16,100	-35%	-$406K	0.22%	66
2019 Q4	$1.41M	Sell	45,800 -27,200	-37%	-$838K	0.22%	88
2019 Q3	$2.14M	Sell	73,000 -83,000	-53%	-$2.44M	0.23%	94
2019 Q2	$4.41M	Buy	156,000 +78,100	+100%	+$2.21M	0.57%	53
2019 Q1	$1.8M	Buy	77,900 +27,600	+55%	+$639K	0.21%	108
2018 Q4	$933K	Buy	+50,300	New	+$933K	0.19%	81
2018 Q2	–	Sell	-72,300	Closed	-$1.78M	–	174
2018 Q1	$1.78M	Sell	72,300 -11,700	-14%	-$287K	0.15%	109
2017 Q4	$2.11M	Buy	84,000 +35,400	+73%	+$890K	0.19%	114
2017 Q3	$1.05M	Sell	48,600 -25,200	-34%	-$545K	0.1%	129
2017 Q2	$1.47M	Buy	+73,800	New	+$1.47M	0.15%	110
2016 Q1	–	Sell	-52,400	Closed	-$1.61M	–	195
2015 Q4	$1.61M	Buy	+52,400	New	+$1.61M	0.16%	77
2015 Q2	–	Sell	-28,500	Closed	-$1.27M	–	188
2015 Q1	$1.27M	Buy	+28,500	New	+$1.27M	0.1%	96
2014 Q3	–	Sell	-31,300	Closed	-$1.4M	–	158
2014 Q2	$1.4M	Buy	31,300 +8,800	+39%	+$392K	0.26%	48
2014 Q1	$994K	Buy	+22,500	New	+$994K	0.22%	70