Shepherd Kaplan Krochuk’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250	Closed	-$20K	–	423
2015 Q2	$20K	Buy	+250	New	+$20K	﹤0.01%	408