Ashford Capital Management’s High Yield ETF HYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-19,902
Closed -$998K 138
2014
Q3
$998K Sell
19,902
-156,601
-89% -$7.85M 0.21% 83
2014
Q2
$9.41M Sell
176,503
-3,204
-2% -$171K 1.89% 12
2014
Q1
$9.45M Buy
+179,707
New +$9.45M 1.83% 15