Cumberland Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,965	Closed	-$3.31M	–	85
2018 Q3	$3.31M	Buy	30,965 +6,300	+26%	+$666K	2.21%	19
2018 Q2	$2.51M	Buy	24,665 +610	+3%	+$61.8K	1.57%	21
2018 Q1	$2.39M	Sell	24,055 -52,470	-69%	-$5.37M	1.46%	27
2017 Q4	$7.73M	Sell	76,525 -17,720	-19%	-$1.74M	4.27%	4
2017 Q3	$9M	Buy	94,245 +79,860	+555%	+$7.47M	5.52%	4
2017 Q2	$1.33M	Hold	14,385	–	–	0.78%	30
2017 Q1	$1.31M	Sell	14,385 -251,630	-95%	-$22.6M	0.82%	26
2016 Q4	$23M	Sell	266,015 -171,000	-39%	-$14.4M	16.43%	1
2016 Q3	$36.5M	Buy	437,015 +123,195	+39%	+$10.3M	20.35%	1
2016 Q2	$25.2M	Sell	313,820 -4,430	-1%	-$352K	15.53%	1
2016 Q1	$25M	Buy	318,250 +7,800	+3%	+$573K	17.2%	1
2015 Q4	$23.8M	Sell	310,450 -4,654	-1%	-$361K	14.09%	1
2015 Q3	$23.2M	Sell	315,104 -15,106	-5%	-$1.18M	14.42%	1
2015 Q2	$26.4M	Buy	330,210 +41,710	+14%	+$3.42M	13.93%	1
2015 Q1	$23.4M	Buy	288,500 +8,970	+3%	+$721K	12.13%	1
2014 Q4	$22.4M	Buy	279,530 +88,560	+46%	+$6.88M	13.01%	1
2014 Q3	$14.5M	Buy	+190,970	New	+$14.7M	9.54%	1
2014 Q1	–	Sell	-231,505	Closed	-$16.5M	–	41
2013 Q4	$16.5M	Buy	+231,505	New	+$15.8M	9.2%	3
2013 Q3	–	Sell	-172,275	Closed	-$10.6M	–	51
2013 Q2	$10.6M	Buy	+172,275	New	+$10.6M	5.76%	4