SG Americas Securities’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,860	Closed	-$846K	–	2642
2016 Q3	$846K	Sell	21,860 -12,900	-37%	-$499K	0.01%	1160
2016 Q2	$1.29M	Buy	+34,760	New	+$1.29M	0.01%	1018