Mountain Capital Investment Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-109,600	Closed	-$4.64M	–	48
2018 Q2	$4.64M	Buy	109,600 +3,010	+3%	+$127K	4.53%	8
2018 Q1	$4.68M	Sell	106,590 -10,582	-9%	-$464K	5.07%	8
2017 Q4	$5.17M	Buy	117,172 +191	+0.2%	+$8.43K	4.99%	6
2017 Q3	$4.83M	Buy	+116,981	New	+$4.83M	4.29%	7