Cambridge Investment Research Advisors’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,355	Closed	-$201K	–	1697
2015 Q4	$201K	Sell	5,355 -9,374	-64%	-$352K	﹤0.01%	1371
2015 Q3	$594K	Buy	14,729 +2,943	+25%	+$119K	0.02%	680
2015 Q2	$531K	Buy	+11,786	New	+$531K	0.01%	782