Two Sigma Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,345	Closed	-$361K	–	3742
2019 Q2	$361K	Sell	3,345 -26,555	-89%	-$2.81M	﹤0.01%	2744
2019 Q1	$3.12M	Sell	29,900 -25,808	-46%	-$2.6M	0.01%	1204
2018 Q4	$5.09M	Buy	55,708 +42,393	+318%	+$4.2M	0.02%	790
2018 Q3	$1.42M	Buy	13,315 +10,106	+315%	+$1.07M	﹤0.01%	1722
2018 Q2	$327K	Sell	3,209 -44,685	-93%	-$4.53M	﹤0.01%	2896
2018 Q1	$4.76M	Buy	47,894 +39,121	+446%	+$4M	0.02%	979
2017 Q4	$886K	Buy	+8,773	New	+$861K	﹤0.01%	2053
2017 Q2	–	Sell	-15,455	Closed	-$1.4M	–	3237
2017 Q1	$1.4M	Buy	+15,455	New	+$1.39M	﹤0.01%	1687
2016 Q2	–	Sell	-7,067	Closed	-$555K	–	3184
2016 Q1	$555K	Buy	+7,067	New	+$520K	﹤0.01%	1986
2015 Q3	–	Sell	-3,700	Closed	-$295K	–	2654
2015 Q2	$295K	Sell	3,700 -6,254	-63%	-$512K	﹤0.01%	2439
2015 Q1	$807K	Buy	+9,954	New	+$801K	﹤0.01%	1706