TCG Advisors’s Principal Active High Yield ETF YLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$8K	–	433
2019 Q2	$8K	Sell	400 -400	-50%	-$8K	0.01%	274
2019 Q1	$16K	Buy	+800	New	+$16K	0.01%	237