Wexford Capital’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-52,140	Closed	-$936K	–	146
2017 Q4	$936K	Sell	52,140 -26,860	-34%	-$482K	0.08%	85
2017 Q3	$1.38M	Sell	79,000 -42,390	-35%	-$743K	0.12%	75
2017 Q2	$2.11M	Buy	121,390 +28,390	+31%	+$494K	0.16%	58
2017 Q1	$1.49M	Buy	+93,000	New	+$1.49M	0.12%	64