WBI Investments’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,541	Closed	-$510K	–	190
2016 Q1	$510K	Buy	+17,541	New	+$510K	0.02%	108
2015 Q2	–	Sell	-12,047	Closed	-$375K	–	272
2015 Q1	$375K	Buy	+12,047	New	+$375K	0.01%	210