Kohlberg Kravis Roberts & Co’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-338,000	Closed	-$4.75M	–	68
2015 Q3	$4.75M	Hold	338,000	–	–	0.05%	44
2015 Q2	$5.39M	Buy	+338,000	New	+$5.39M	0.05%	39