Sterling Capital Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,000	Closed	-$392K	–	962
2016 Q2	$392K	Buy	+7,000	New	+$392K	﹤0.01%	789