Delta Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$15K	–	613
2015 Q4	$15K	Buy	+1,000	New	+$15K	﹤0.01%	368