Swiss Reinsurance’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
2014 Q2	–	Sell	-75,000	Closed	-$5.47M	–	9
2014 Q1	$5.47M	Sell	75,000 -75,000	-50%	-$5.47M	2.62%	7
2013 Q4	$10.7M	Hold	150,000	–	–	0.48%	16
2013 Q3	$9.78M	Buy	+150,000	New	+$9.78M	0.42%	16