Blume Capital Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,400	Closed	-$44K	–	240
2015 Q4	$44K	Hold	2,400	–	–	0.03%	113
2015 Q3	$42K	Sell	2,400 -600	-20%	-$10.5K	0.03%	106
2015 Q2	$56K	Hold	3,000	–	–	0.04%	101
2015 Q1	$57K	Buy	+3,000	New	+$57K	0.04%	126