Reinhart Partners’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,886	Closed	-$835K	–	179
2013 Q4	$835K	Sell	22,886 -3,924	-15%	-$143K	0.07%	139
2013 Q3	$882K	Sell	26,810 -24,675	-48%	-$812K	0.07%	148
2013 Q2	$1.62M	Buy	+51,485	New	+$1.62M	0.15%	115