Bison Wealth’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,228	Closed	-$1.09M	–	254
2015 Q2	$1.09M	Buy	36,228 +8,943	+33%	+$270K	0.64%	40
2015 Q1	$833K	Buy	27,285 +2,607	+11%	+$79.6K	0.51%	58
2014 Q4	$729K	Buy	+24,678	New	+$729K	0.55%	56