Madrona Financial Services’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-92,979
Closed -$3.12M 38
2016
Q1
$3.12M Sell
92,979
-31,107
-25% -$1.04M 3.22% 6
2015
Q4
$4.65M Buy
124,086
+7,382
+6% +$277K 4.67% 4
2015
Q3
$4.71M Buy
116,704
+53,577
+85% +$2.16M 5.08% 4
2015
Q2
$2.84M Buy
+63,127
New +$2.84M 2.91% 7