JPMorgan Chase & Co’s Recon Capital USA Managed Risk ETF USMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-88,900	Closed	-$2.23M	–	4735
2016 Q4	$2.23M	Sell	88,900 -511,100	-85%	-$12.8M	﹤0.01%	2608
2016 Q3	$15.1M	Buy	+600,000	New	+$15.1M	﹤0.01%	1383