Appleton Partners’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,790	Closed	-$338K	–	262
2017 Q4	$338K	Buy	4,790 +115	+2%	+$8.12K	0.05%	207
2017 Q3	$315K	Buy	4,675 +585	+14%	+$39.4K	0.05%	193
2017 Q2	$267K	Buy	4,090 +180	+5%	+$11.8K	0.04%	210
2017 Q1	$247K	Buy	+3,910	New	+$247K	0.05%	206