Two Sigma Securities’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,702	Closed	-$528K	–	1430
2018 Q1	$528K	Buy	+9,702	New	+$528K	﹤0.01%	430
2017 Q4	–	Sell	-4,143	Closed	-$228K	–	1361
2017 Q3	$228K	Buy	+4,143	New	+$228K	0.02%	475