Carroll Financial Associates’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Carroll Financial Associates’s Portfolio SNDS Stock Details SNDS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$28K	Hold
2016 Q1	$27K	Hold
2015 Q4	$26K	Sell
2015 Q3	$64K	Sell
2015 Q2	$76K	Buy
2015 Q1	$7K	Hold
2014 Q4	$7K	Sell
2014 Q3	$97K	Sell
2014 Q2	$153K	Buy
2014 Q1	$36K	Buy