First Horizon Advisors’s Nashville Area ETF NASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,494
Closed -$37K 1644
2016
Q4
$37K Hold
1,494
﹤0.01% 613
2016
Q3
$37K Buy
+1,494
New +$37K ﹤0.01% 608
2016
Q2
Sell
-1,494
Closed -$39K 1463
2016
Q1
$39K Buy
+1,494
New +$39K ﹤0.01% 605