Pinnacle Advisory Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-90,020	Closed	-$977K	–	204
2016 Q4	$977K	Hold	90,020	–	–	0.07%	69
2016 Q3	$929K	Sell	90,020 -2,250	-2%	-$22.8K	0.08%	46
2016 Q2	$865K	Sell	92,270 -5,000	-5%	-$46.4K	0.07%	46
2016 Q1	$912K	Sell	97,270 -73,200	-43%	-$637K	0.09%	36
2015 Q4	$1.57M	Sell	170,470 -12,030	-7%	-$111K	0.14%	34
2015 Q3	$1.55M	Sell	182,500 -5,668,240	-97%	-$50.2M	0.17%	28
2015 Q2	$52.8M	Sell	5,850,740 -549,790	-9%	-$5.15M	5.14%	9
2015 Q1	$58.8M	Sell	6,400,530 -182,190	-3%	-$1.66M	5.27%	6
2014 Q4	$59.7M	Buy	6,582,720 +26,490	+0.4%	+$231K	5.41%	4
2014 Q3	$55.7M	Buy	6,556,230 +33,350	+0.5%	+$284K	7.14%	3
2014 Q2	$54.7M	Sell	6,522,880 -1,294,970	-17%	-$10.4M	6.41%	5
2014 Q1	$62.7M	Buy	7,817,850 +3,685,000	+89%	+$28.9M	6.25%	6
2013 Q4	$31.9M	Buy	4,132,850 +182,360	+5%	+$1.32M	3.77%	11
2013 Q3	$27.6M	Buy	3,950,490 +516,570	+15%	+$3.52M	3.22%	14
2013 Q2	$22M	Buy	+3,433,920	New	+$21.7M	2.93%	14