WBI Investments’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,162	Closed	-$396K	–	247
2015 Q3	$396K	Buy	11,162 +34	+0.3%	+$1.21K	0.01%	136
2015 Q2	$386K	Buy	11,128 +1,740	+19%	+$60.4K	0.01%	210
2015 Q1	$349K	Sell	9,388 -128	-1%	-$4.76K	0.01%	213
2014 Q4	$374K	Buy	+9,516	New	+$374K	0.01%	172