Belmont Global Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,300	Closed	-$1.3M	–	74
2015 Q2	$1.3M	Buy	20,300 +12,300	+154%	+$790K	1.45%	10
2015 Q1	$527K	Buy	+8,000	New	+$527K	0.54%	49