Nan Shan Life Insurance’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-122,140	Closed	-$1.04M	–	65
2015 Q3	$1.04M	Hold	122,140	–	–	0.06%	65
2015 Q2	$1.1M	Sell	122,140 -187,860	-61%	-$1.69M	0.06%	72
2015 Q1	$2.85M	Buy	+310,000	New	+$2.85M	0.2%	65