HAP Trading’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-34,250	Closed	-$1.17M	–	608
2014 Q1	$1.17M	Sell	34,250 -10,600	-24%	-$361K	0.05%	231
2013 Q4	$1.49M	Buy	+44,850	New	+$1.49M	0.05%	238