MSI Financial Services’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$382K Buy
2016
Q3
$339K Buy
2016
Q2
$277K Sell
2016
Q1
$288K Buy
2015
Q4
$190K Buy
2015
Q3
$155K Buy
2015
Q2
$151K Buy
2015
Q1
$140K Buy
2014
Q4
$135K Buy
2014
Q3
$115K Buy
2014
Q2
$99K Buy
2014
Q1
$89K Buy
2013
Q4
$81K Sell
2013
Q3
$74K Buy
2013
Q2
$37K Buy