SAM

Stringer Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,976	Closed	-$361K	–	30
2018 Q4	$361K	Sell	12,976 -1,167	-8%	-$32.5K	0.35%	25
2018 Q3	$464K	Sell	14,143 -161,825	-92%	-$5.31M	0.36%	22
2018 Q2	$5.28M	Buy	+175,968	New	+$5.28M	4.77%	9