Fiduciary Trust International’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,792	Closed	-$1.55M	–	83
2016 Q1	$1.55M	Hold	19,792	–	–	0.51%	30
2015 Q4	$1.52M	Buy	+19,792	New	+$1.52M	0.5%	30