USA Mutuals Advisors’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-249	Closed	-$2K	–	71
2016 Q2	$2K	Buy	+249	New	+$2K	﹤0.01%	148