WBI Investments’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,207	Closed	-$259K	–	246
2015 Q3	$259K	Buy	+9,207	New	+$259K	0.01%	141