Transamerica Financial Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,715	Closed	-$44K	–	655
2016 Q1	$44K	Buy	2,715 +315	+13%	+$5.11K	﹤0.01%	381
2015 Q4	$37K	Hold	2,400	–	–	﹤0.01%	448
2015 Q3	$35K	Buy	+2,400	New	+$35K	﹤0.01%	429