Acrospire Investment Management’s North Shore Equity Rotation ETF KOOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-825	Closed	-$3K	–	2580
2017 Q1	$3K	Buy	+825	New	+$3K	﹤0.01%	2089
2016 Q4	–	Sell	-900	Closed	-$4K	–	2457
2016 Q3	$4K	Buy	+900	New	+$4K	﹤0.01%	1862