Boston Advisors’s US Global Jets ETF JETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,408	Closed	-$633K	–	674
2015 Q4	$633K	Buy	25,408 +8,553	+51%	+$213K	0.01%	410
2015 Q3	$391K	Buy	16,855 +910	+6%	+$21.1K	0.01%	592
2015 Q2	$357K	Buy	+15,945	New	+$357K	0.01%	567