Gould Asset Management’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,725	Closed	-$200K	–	149
2017 Q4	$200K	Sell	5,725 -700	-11%	-$24.5K	0.09%	136
2017 Q3	$222K	Hold	6,425	–	–	0.1%	123
2017 Q2	$218K	Hold	6,425	–	–	0.11%	115
2017 Q1	$208K	Sell	6,425 -130	-2%	-$4.25K	0.1%	116
2016 Q4	$206K	Sell	6,555 -275	-4%	-$8.61K	0.11%	104
2016 Q3	$218K	Hold	6,830	–	–	0.12%	95
2016 Q2	$207K	Hold	6,830	–	–	0.11%	92
2016 Q1	$202K	Sell	6,830 -1,285	-16%	-$35.6K	0.11%	91
2015 Q4	$226K	Sell	8,115 -775	-9%	-$21.2K	0.12%	86
2015 Q3	$226K	Hold	8,890	–	–	0.13%	92
2015 Q2	$251K	Hold	8,890	–	–	0.13%	91
2015 Q1	$234K	Sell	8,890 -1,005	-10%	-$26.2K	0.12%	93
2014 Q4	$248K	Sell	9,895 -275	-3%	-$7.12K	0.12%	93
2014 Q3	$261K	Buy	10,170 +1,755	+21%	+$47.7K	0.13%	85
2014 Q2	$231K	Buy	8,415 +195	+2%	+$5.25K	0.11%	91
2014 Q1	$218K	Buy	+8,220	New	+$219K	0.12%	87