Placemark Investments’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$463K Buy
24,498
+1,977
+9% +$37.4K 0.01% 1215
2014
Q3
$410K Sell
22,521
-684
-3% -$12.5K 0.01% 1249
2014
Q2
$423K Sell
23,205
-6,570
-22% -$120K 0.01% 1235
2014
Q1
$518K Sell
29,775
-232,746
-89% -$4.05M 0.01% 1108
2013
Q4
$4.47M Buy
262,521
+235,041
+855% +$4M 0.07% 315
2013
Q3
$430K Sell
27,480
-1,830
-6% -$28.6K 0.01% 1167
2013
Q2
$439K Buy
+29,310
New +$439K 0.01% 1095