Boys Arnold & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,450	Closed	-$290K	–	169
2020 Q1	$290K	Sell	3,450 -200	-5%	-$21.3K	0.05%	215
2019 Q4	$422K	Hold	3,650	–	–	0.06%	220
2019 Q3	$393K	Sell	3,650 -2,400	-40%	-$258K	0.06%	217
2019 Q2	$652K	Hold	6,050	–	–	0.09%	172
2019 Q1	$632K	Buy	6,050 +800	+15%	+$80.7K	0.1%	176
2018 Q4	$476K	Hold	5,250	–	–	0.08%	192
2018 Q3	$561K	Buy	5,250 +350	+7%	+$37K	0.08%	187
2018 Q2	$499K	Buy	+4,900	New	+$497K	0.07%	205
2018 Q1	–	Sell	-4,950	Closed	-$500K	–	288
2017 Q4	$500K	Sell	4,950 -100	-2%	-$9.82K	0.08%	208
2017 Q3	$482K	Sell	5,050 -200	-4%	-$18.7K	0.08%	207
2017 Q2	$487K	Hold	5,250	–	–	0.06%	207
2017 Q1	$477K	Sell	5,250 -100	-2%	-$8.97K	0.08%	205
2016 Q4	$464K	Hold	5,350	–	–	0.08%	198
2016 Q3	$447K	Hold	5,350	–	–	0.08%	193
2016 Q2	$430K	Buy	+5,350	New	+$425K	0.07%	193
2016 Q1	–	Sell	-12,570	Closed	-$963K	–	189
2015 Q4	$963K	Buy	12,570 +6,735	+115%	+$523K	0.1%	149
2015 Q3	$429K	Buy	5,835 +3,300	+130%	+$257K	0.09%	165
2015 Q2	$202K	Hold	2,535	–	–	0.04%	212
2015 Q1	$205K	Hold	2,535	–	–	0.04%	208
2014 Q4	$203K	Buy	+2,535	New	+$197K	0.04%	202
2014 Q2	–	Sell	-3,775	Closed	-$276K	–	220
2014 Q1	$276K	Sell	3,775 -475	-11%	-$33.9K	0.05%	184
2013 Q4	$303K	Buy	4,250 +550	+15%	+$37.6K	0.06%	170
2013 Q3	$241K	Buy	+3,700	New	+$239K	0.05%	174