MSI Financial Services’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$314K	Buy	14,075 +112	+0.8%	+$2.5K	0.01%	895
2016 Q3	$309K	Buy	13,963 +12,293	+736%	+$272K	0.01%	872
2016 Q2	$36K	Buy	1,670 +5	+0.3%	+$108	﹤0.01%	2004
2016 Q1	$37K	Buy	1,665 +321	+24%	+$7.13K	﹤0.01%	1930
2015 Q4	$31K	Buy	+1,344	New	+$31K	﹤0.01%	2030