LPL Financial’s The Organics ETF ORG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,022	Closed	-$262K	–	3325
2018 Q2	$262K	Buy	8,022 +1,530	+24%	+$50K	﹤0.01%	2759
2018 Q1	$216K	Buy	+6,492	New	+$216K	﹤0.01%	2883