Ken Stern & Associates’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$342K	Hold	4,586	–	–	0.15%	89
2018 Q2	$326K	Hold	4,586	–	–	0.15%	90
2018 Q1	$320K	Sell	4,586 -71	-2%	-$4.95K	0.14%	83
2017 Q4	$328K	Buy	+4,657	New	+$328K	0.14%	85