Sicart Associates’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,000	Closed	-$512K	–	78
2017 Q2	$512K	Hold	41,000	–	–	0.37%	55
2017 Q1	$495K	Sell	41,000 -40,000	-49%	-$483K	0.36%	56
2016 Q4	$879K	Buy	+81,000	New	+$879K	0.61%	47