Mainstay Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,110	Closed	-$131K	–	320
2018 Q3	$131K	Buy	+5,110	New	+$131K	0.08%	125
2018 Q2	–	Sell	-5,110	Closed	-$129K	–	445
2018 Q1	$129K	Hold	5,110	–	–	0.1%	104
2017 Q4	$137K	Buy	+5,110	New	+$137K	0.11%	108