Beacon Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Beacon Trust’s Portfolio RSP Stock Details RSP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$202K	Sell
2015 Q2	$282K	Sell
2015 Q1	$474K	Sell
2014 Q4	$771K	Sell
2014 Q3	$4.88M	Sell
2014 Q2	$9.8M	Sell
2014 Q1	$9.46M	Buy
2013 Q4	$9.01M	Buy