Holt Capital Partners’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,200	Closed	-$312K	–	221
2015 Q4	$312K	Buy	+13,200	New	+$312K	0.14%	98