Cornerstone Partners Capital Management’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
2021 Q2	–	Sell	-32,720	Closed	-$1.32M	–	14
2021 Q1	$1.32M	Hold	32,720	–	–	0.34%	10
2020 Q4	$1.02M	Buy	+32,720	New	+$1.02M	0.5%	8