National Planning Corporation’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,192	Closed	-$417K	–	339
2017 Q3	$417K	Buy	6,192 +1,105	+22%	+$74.4K	0.03%	412
2017 Q2	$332K	Buy	5,087 +215	+4%	+$14K	0.03%	521
2017 Q1	$306K	Buy	+4,872	New	+$306K	0.02%	511