Placemark Investments’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
2014 Q4	–	Sell	-19,427	Closed	-$1.58M	–	1684
2014 Q3	$1.58M	Buy	19,427 +623	+3%	+$50.7K	0.03%	654
2014 Q2	$1.74M	Buy	18,804 +8,699	+86%	+$806K	0.03%	625
2014 Q1	$832K	Buy	+10,105	New	+$832K	0.02%	899