Commonwealth Equity Services’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-70,625	Closed	-$2.3M	–	2842
2018 Q1	$2.3M	Buy	70,625 +4,600	+7%	+$150K	0.01%	794
2017 Q4	$2.16M	Buy	+66,025	New	+$2.16M	0.01%	813