Cerity Partners’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
2018 Q1	–	Sell	-5,604	Closed	-$327K	–	573
2017 Q4	$327K	Hold	5,604	–	–	0.02%	422
2017 Q3	$309K	Hold	5,604	–	–	0.02%	430
2017 Q2	$296K	Sell	5,604 -113	-2%	-$5.97K	0.02%	287
2017 Q1	$338K	Buy	+5,717	New	+$338K	0.03%	312