Cambridge Investment Research Advisors’s Meidell Tactical Advantage ETF MATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,509	Closed	-$720K	–	1402
2014 Q1	$720K	Buy	+24,509	New	+$720K	0.03%	543