Chai Trust Company’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-107,280	Closed	-$1.62M	–	24
2018 Q1	$1.62M	Buy	107,280 +79,430	+285%	+$1.2M	0.16%	15
2017 Q4	$398K	Buy	+27,850	New	+$398K	0.04%	19