Tower Research Capital (TRC)’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3
Closed 4594
2016
Q3
$0 Buy
+3
New ﹤0.01% 4735
2016
Q1
Sell
-28
Closed 5209
2015
Q4
$0 Sell
28
-501
-95% ﹤0.01% 5268
2015
Q3
$8K Buy
+529
New +$8K ﹤0.01% 2503
2015
Q2
Sell
-36
Closed -$1K 5272
2015
Q1
$1K Buy
+36
New +$1K ﹤0.01% 4190