Adell Harriman & Carpenter’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$302K Sell
2017
Q1
$300K Sell
2016
Q4
$304K Sell
2016
Q3
$323K Buy
2016
Q2
Sell
2016
Q1
$188K Hold
2015
Q4
$184K Sell
2015
Q3
$278K Sell
2015
Q2
$473K Sell
2015
Q1
$510K Buy
2014
Q4
$518K Buy
2014
Q3
$558K Hold
2014
Q2
$558K Buy
2014
Q1
$454K Buy
2013
Q4
$339K Buy