Two Sigma Securities’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,091	Closed	-$227K	–	353
2015 Q3	$227K	Buy	+8,091	New	+$227K	0.36%	110