National Planning Corporation’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,184	Closed	-$591K	–	681
2016 Q1	$591K	Buy	+11,184	New	+$591K	0.05%	324
2015 Q1	–	Sell	-1,800	Closed	-$113K	–	1765
2014 Q4	$113K	Buy	+1,800	New	+$113K	0.01%	875