USA Mutuals Advisors’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,000	Closed	-$537K	–	53
2014 Q1	$537K	Buy	+28,000	New	+$537K	0.22%	37
2013 Q3	–	Sell	-56,000	Closed	-$792K	–	50
2013 Q2	$792K	Buy	+56,000	New	+$792K	0.64%	31