Jacobus Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$278K	Sell	2,906 -895	-24%	-$83.7K	0.07%	137
2017 Q2	$352K	Buy	3,801 +5	+0.1%	+$459	0.09%	123
2017 Q1	$345K	Buy	3,796 +3	+0.1%	+$269	0.1%	125
2016 Q4	$329K	Sell	3,793 -296	-7%	-$25K	0.1%	130
2016 Q3	$342K	Sell	4,089 -1,483	-27%	-$123K	0.1%	133
2016 Q2	$448K	Sell	5,572 -238	-4%	-$18.9K	0.14%	107
2016 Q1	$456K	Sell	5,810 -333	-5%	-$24.5K	0.13%	131
2015 Q4	$471K	Buy	6,143 +12	+0.2%	+$932	0.14%	130
2015 Q3	$451K	Buy	6,131 +10	+0.2%	+$779	0.13%	130
2015 Q2	$488K	Buy	6,121 +11	+0.2%	+$901	0.12%	133
2015 Q1	$495K	Hold	6,110	–	–	0.13%	122
2014 Q4	$489K	Hold	6,110	–	–	0.13%	125
2014 Q3	$463K	Hold	6,110	–	–	0.13%	132
2014 Q2	$469K	Hold	6,110	–	–	0.12%	141
2014 Q1	$446K	Hold	6,110	–	–	0.11%	143
2013 Q4	$435K	Hold	6,110	–	–	0.13%	137
2013 Q3	$398K	Sell	6,110 -160	-3%	-$10.3K	0.14%	115
2013 Q2	$384K	Buy	+6,270	New	+$384K	0.14%	115