Country Club Trust’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
2014 Q4	–	Sell	-22,140	Closed	-$1.8M	–	228
2014 Q3	$1.8M	Sell	22,140 -9,490	-30%	-$773K	0.24%	97
2014 Q2	$2.93M	Buy	+31,630	New	+$2.93M	0.38%	82