Ladenburg Thalmann Financial Services’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.27M	Sell	19,917 -197	-1%	-$12.1K	0.01%	1118
2019 Q3	$1.2M	Sell	20,114 -204	-1%	-$12.1K	0.01%	1116
2019 Q2	$1.21M	Buy	20,318 +694	+4%	+$40.4K	0.01%	1095
2019 Q1	$1.13M	Sell	19,624 -549	-3%	-$30.4K	0.01%	1105
2018 Q4	$1M	Sell	20,173 -12,237	-38%	-$665K	0.01%	1051
2018 Q3	$1.91M	Sell	32,410 -1,219	-4%	-$71.2K	0.02%	746
2018 Q2	$1.85M	Hold	33,629	–	–	0.02%	729
2018 Q1	$1.85M	Buy	33,629 +3,355	+11%	+$189K	0.02%	729
2017 Q4	$1.68M	Sell	30,274 -392	-1%	-$21.1K	0.02%	778
2017 Q3	$1.61M	Sell	30,666 -300,738	-91%	-$15.5M	0.02%	735
2017 Q2	$16.9M	Buy	331,404 +22,890	+7%	+$1.15M	0.2%	118
2017 Q1	$15.4M	Buy	308,514 +287,099	+1,341%	+$14.1M	0.19%	118
2016 Q4	$1.01M	Buy	21,415 +10,151	+90%	+$471K	0.01%	846
2016 Q3	$519K	Buy	11,264 +11,064	+5,532%	+$506K	0.01%	1175
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	3831
2016 Q1	$9K	Sell	200 -202	-50%	-$8.1K	﹤0.01%	3756
2015 Q4	$17K	Sell	402 -687	-63%	-$29.5K	﹤0.01%	3333
2015 Q3	$44K	Buy	1,089 +889	+445%	+$38.7K	﹤0.01%	2555
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	3737
2015 Q1	$9K	Sell	200 -200	-50%	-$8.87K	﹤0.01%	3696
2014 Q4	$18K	Hold	400	–	–	﹤0.01%	3051
2014 Q3	$17K	Hold	400	–	–	﹤0.01%	2779
2014 Q2	$17K	Hold	400	–	–	﹤0.01%	2767
2014 Q1	$16K	Hold	400	–	–	﹤0.01%	2703
2013 Q4	$16K	Hold	400	–	–	﹤0.01%	2659
2013 Q3	$15K	Buy	+400	New	+$14.4K	﹤0.01%	2629