Country Club Trust’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,394	Closed	-$1.17M	–	206
2016 Q2	$1.17M	Sell	39,394 -4,740	-11%	-$141K	0.17%	103
2016 Q1	$1.28M	Sell	44,134 -416	-0.9%	-$11.5K	0.19%	105
2015 Q4	$1.34M	Sell	44,550 -2,384	-5%	-$72.4K	0.2%	105
2015 Q3	$1.35M	Sell	46,934 -1,224	-3%	-$37.2K	0.21%	101
2015 Q2	$1.48M	Sell	48,158 -15,903	-25%	-$497K	0.21%	95
2015 Q1	$1.99M	Sell	64,061 -23,062	-26%	-$714K	0.28%	85
2014 Q4	$2.72M	Sell	87,123 -737	-0.8%	-$22.2K	0.36%	80
2014 Q3	$2.55M	Sell	87,860 -4,268	-5%	-$125K	0.34%	84
2014 Q2	$2.68M	Sell	92,128 -4,532	-5%	-$129K	0.35%	86
2014 Q1	$2.74M	Buy	+96,660	New	+$2.67M	0.39%	83