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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,265	Closed	-$1.04M	–	120
2016 Q2	$1.04M	Buy	40,265 +3,010	+8%	+$77.7K	1.07%	38
2016 Q1	$907K	Sell	37,255 -9,960	-21%	-$242K	1.13%	39
2015 Q4	$1.1M	Buy	+47,215	New	+$1.1M	1.27%	33