SII Investments’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

SII Investments’s Portfolio GYLD Stock Details GYLD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$207K	Sell
2015 Q1	$254K	Buy
2014 Q4	$240K	Buy
2014 Q3	$265K	Sell
2014 Q2	$409K	Sell
2014 Q1	$431K	Buy
2013 Q4	$415K	Sell
2013 Q3	$410K	Buy
2013 Q2	$395K	Buy