TD Capital Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,984	Closed	-$65K	–	222
2018 Q3	$65K	Buy	1,984 +5	+0.3%	+$164	0.02%	78
2018 Q2	$62K	Buy	1,979 +6	+0.3%	+$188	0.02%	74
2018 Q1	$57K	Buy	+1,973	New	+$57K	0.02%	77