Silver Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,080	Closed	-$614K	–	47
2017 Q4	$614K	Hold	6,080	–	–	2.21%	20
2017 Q3	$582K	Sell	6,080 -40	-0.7%	-$3.83K	2.34%	22
2017 Q2	$568K	Hold	6,120	–	–	2.27%	21
2017 Q1	$555K	Buy	+6,120	New	+$555K	2.22%	21