EP Wealth Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,605	Closed	-$2.31M	–	156
2015 Q3	$2.31M	Buy	+46,605	New	+$2.31M	0.44%	41
2015 Q1	–	Sell	-3,690	Closed	-$250K	–	143
2014 Q4	$250K	Buy	+3,690	New	+$250K	0.04%	118