Brookstone Capital Management’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-190	Closed	-$4K	–	453
2015 Q3	$4K	Hold	190	–	–	﹤0.01%	1523
2015 Q2	$4K	Buy	+190	New	+$4K	﹤0.01%	1614
2014 Q4	–	Sell	-606,382	Closed	-$15.9M	–	171
2014 Q3	$15.9M	Buy	+606,382	New	+$15.9M	3%	6