Oakworth Capital’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
Q4
Sell
-269
Closed -$10K 695
2016
Q3
$10K Buy
269
+135
+101% +$5.02K ﹤0.01% 450
2016
Q2
$5K Hold
134
﹤0.01% 490
2016
Q1
$4K Buy
+134
New +$4K ﹤0.01% 463