MSI Financial Services’s Vident US Bond Strategy ETF VBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$74K	Buy	1,527 +35	+2%	+$1.7K	﹤0.01%	1627
2016 Q3	$77K	Sell	1,492 -70	-4%	-$3.61K	﹤0.01%	1576
2016 Q2	$80K	Buy	1,562 +150	+11%	+$7.68K	﹤0.01%	1538
2016 Q1	$71K	Buy	+1,412	New	+$71K	﹤0.01%	1536