Advisory Services Network’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-85	Closed	-$7K	–	3720
2021 Q2	$7K	Buy	+85	New	+$7K	﹤0.01%	2982
2021 Q1	–	Sell	-1,653	Closed	-$127K	–	3702
2020 Q4	$127K	Sell	1,653 -346	-17%	-$26.6K	0.01%	1224
2020 Q3	$129K	Buy	+1,999	New	+$129K	0.01%	1145
2020 Q2	–	Sell	-10,791	Closed	-$478K	–	3224
2020 Q1	$478K	Sell	10,791 -3,082	-22%	-$137K	0.03%	535
2019 Q4	$815K	Buy	13,873 +8,761	+171%	+$515K	0.04%	479
2019 Q3	$268K	Hold	5,112	–	–	0.02%	738
2019 Q2	$268K	Hold	5,112	–	–	0.02%	736
2019 Q1	$257K	Buy	5,112 +534	+12%	+$26.8K	0.02%	711
2018 Q4	$194K	Buy	4,578 +4,322	+1,688%	+$183K	0.02%	709
2018 Q3	$13K	Hold	256	–	–	﹤0.01%	1749
2018 Q2	$12K	Hold	256	–	–	﹤0.01%	1740
2018 Q1	$11K	Hold	256	–	–	﹤0.01%	1856
2017 Q4	$11K	Hold	256	–	–	﹤0.01%	1815
2017 Q3	$11K	Hold	256	–	–	﹤0.01%	1600
2017 Q2	$10K	Sell	256 -45	-15%	-$1.76K	﹤0.01%	1575
2017 Q1	$11K	Buy	+301	New	+$11K	﹤0.01%	1456
2016 Q3	$11K	Hold	301	–	–	﹤0.01%	1302
2016 Q2	$10K	Sell	301 -99	-25%	-$3.29K	﹤0.01%	1224
2016 Q1	$13K	Sell	400 -7,527	-95%	-$245K	﹤0.01%	1012
2015 Q4	$297K	Sell	7,927 -15,329	-66%	-$574K	0.1%	264
2015 Q3	$932K	Sell	23,256 -6,049	-21%	-$242K	0.28%	67
2015 Q2	$1.33M	Sell	29,305 -8,937	-23%	-$405K	0.39%	40
2015 Q1	$1.73M	Buy	38,242 +1,349	+4%	+$61K	0.48%	35
2014 Q4	$1.53M	Buy	+36,893	New	+$1.53M	0.48%	39
2014 Q2	–	Sell	-34,189	Closed	-$1.3M	–	272
2014 Q1	$1.3M	Buy	34,189 +3,022	+10%	+$115K	0.67%	39
2013 Q4	$1.17M	Buy	31,167 +3,830	+14%	+$144K	0.59%	38
2013 Q3	$960K	Buy	+27,337	New	+$960K	0.83%	37