LPL Financial’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,116	Closed	-$592K	–	3266
2018 Q3	$592K	Sell	19,116 -4,857	-20%	-$150K	﹤0.01%	2094
2018 Q2	$716K	Sell	23,973 -720	-3%	-$21.5K	﹤0.01%	1880
2018 Q1	$725K	Buy	24,693 +2,010	+9%	+$59K	﹤0.01%	1829
2017 Q4	$680K	Buy	+22,683	New	+$680K	﹤0.01%	1785