Winslow Evans & Crocker’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,380	Closed	-$126K	–	1127
2018 Q3	$126K	Buy	7,380 +2,000	+37%	+$33.1K	0.04%	334
2018 Q2	$86K	Hold	5,380	–	–	0.03%	395
2018 Q1	$81.3K	Buy	5,380 +900	+20%	+$13.8K	0.03%	391
2017 Q4	$63.9K	Hold	4,480	–	–	0.02%	447
2017 Q3	$60.4K	Sell	4,480 -7,400	-62%	-$96.4K	0.02%	440
2017 Q2	$147K	Buy	11,880 +1,440	+14%	+$17.9K	0.04%	361
2017 Q1	$126K	Hold	10,440	–	–	0.04%	376
2016 Q4	$113K	Buy	10,440 +10,220	+4,645%	+$109K	0.03%	383
2016 Q3	$2.22K	Hold	220	–	–	﹤0.01%	1177
2016 Q2	$1.97K	Buy	220 +10	+5%	+$93	﹤0.01%	1168
2016 Q1	$1.97K	Sell	210 -10	-5%	-$87	﹤0.01%	1171
2015 Q4	$1.94K	Hold	220	–	–	﹤0.01%	1240
2015 Q3	$1.79K	Hold	220	–	–	﹤0.01%	1193
2015 Q2	$1.9K	Hold	220	–	–	﹤0.01%	1215
2015 Q1	$1.93K	Hold	220	–	–	﹤0.01%	1176
2014 Q4	$1.91K	Hold	220	–	–	﹤0.01%	1203
2014 Q3	$1.79K	Buy	220 +10	+5%	+$85	﹤0.01%	1289
2014 Q2	$1.76K	Hold	210	–	–	﹤0.01%	1201
2014 Q1	$1.69K	Hold	210	–	–	﹤0.01%	1188
2013 Q4	$2K	Buy	+210	New	+$1.52K	﹤0.01%	1300