Brown Advisory Securities’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,175	Closed	-$491K	–	314
2015 Q4	$491K	Buy	+21,175	New	+$491K	0.17%	139