Financial Enhancement Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,653
Closed -$289K 50
2015
Q4
$289K Buy
18,653
+4,224
+29% +$65.4K 0.18% 39
2015
Q3
$202K Buy
+14,429
New +$202K 0.13% 40