D.A. Davidson & Co’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-952	Closed	-$26K	–	2134
2014 Q2	$26K	Sell	952 -6,886	-88%	-$188K	﹤0.01%	1586
2014 Q1	$211K	Buy	7,838 +819	+12%	+$22K	0.01%	862
2013 Q4	$186K	Buy	+7,019	New	+$186K	0.01%	855