Pinkerton Retirement Specialists’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-122,045	Closed	-$2.59M	–	199
2018 Q1	$2.59M	Buy	122,045 +115,480	+1,759%	+$2.45M	1.1%	23
2017 Q4	$151K	Buy	+6,565	New	+$151K	0.07%	62