BTR Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,600	Closed	-$328K	–	142
2013 Q4	$328K	Buy	4,600 +300	+7%	+$21.4K	0.09%	108
2013 Q3	$280K	Buy	4,300 +400	+10%	+$26K	0.09%	116
2013 Q2	$239K	Buy	+3,900	New	+$239K	0.07%	126