LPL Financial’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,885	Closed	-$219K	–	2811
2014 Q2	$219K	Buy	6,885 +35	+0.5%	+$1.11K	﹤0.01%	2417
2014 Q1	$207K	Buy	+6,850	New	+$207K	﹤0.01%	2419