LPL Financial’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,843	Closed	-$356K	–	3309
2018 Q1	$356K	Buy	10,843 +4,985	+85%	+$164K	﹤0.01%	2445
2017 Q4	$200K	Buy	+5,858	New	+$200K	﹤0.01%	2802