Close Asset Management’s Amplify Mobile Payments ETF IPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-335	Closed	-$12K	–	227
2017 Q4	$12K	Sell	335 -175	-34%	-$6.27K	﹤0.01%	173
2017 Q3	$17K	Hold	510	–	–	﹤0.01%	153
2017 Q2	$15K	Hold	510	–	–	﹤0.01%	162
2017 Q1	$14K	Buy	+510	New	+$14K	﹤0.01%	163