USA Mutuals Advisors’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-620	Closed	-$108K	–	58
2017 Q4	$108K	Buy	+620	New	+$108K	0.06%	33
2016 Q3	–	Sell	-26	Closed	-$3K	–	127
2016 Q2	$3K	Buy	+26	New	+$3K	﹤0.01%	109