Pring Turner Capital Group’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-86,862	Closed	-$2.44M	–	39
2015 Q3	$2.44M	Buy	86,862 +1,530	+2%	+$43K	3.51%	14
2015 Q2	$2.57M	Buy	+85,332	New	+$2.57M	2.78%	22