KSA

Ken Stern & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-57,259	Closed	-$4.57M	–	75
2015 Q2	$4.57M	Buy	57,259 +2,637	+5%	+$210K	3.3%	13
2015 Q1	$4.43M	Sell	54,622 -1,000	-2%	-$81K	3.32%	11
2014 Q4	$4.45M	Buy	+55,622	New	+$4.45M	3.46%	8