Flagship Harbor Advisors’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,905	Closed	-$304K	–	348
2017 Q2	$304K	Buy	6,905 +825	+14%	+$36.3K	0.11%	224
2017 Q1	$257K	Buy	+6,080	New	+$257K	0.1%	241