Wintrust Investments’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-51,560	Closed	-$986K	–	301
2017 Q1	$986K	Buy	51,560 +14,880	+41%	+$285K	0.28%	83
2016 Q4	$668K	Buy	+36,680	New	+$668K	0.28%	72