GW Henssler & Associates’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,070	Closed	-$300K	–	162
2015 Q4	$300K	Buy	18,070 +5,245	+41%	+$87.1K	0.04%	127
2015 Q3	$202K	Buy	+12,825	New	+$202K	0.02%	161