PVG Asset Management’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,713
Closed -$205K 99
2015
Q1
$205K Sell
9,713
-17,805
-65% -$377K 0.06% 64
2014
Q4
$594K Buy
+27,518
New +$594K 0.14% 54