WealthSource Partners’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,487	Closed	-$4.59M	–	281
2016 Q3	$4.59M	Sell	37,487 -1,942	-5%	-$238K	1.67%	10
2016 Q2	$5.09M	Buy	+39,429	New	+$5.09M	1.9%	10