USCA RIA’s High Yield ETF HYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,380
Closed -$218K 384
2015
Q2
$218K Sell
5,380
-250
-4% -$10.1K 0.06% 306
2015
Q1
$233K Buy
+5,630
New +$233K 0.06% 299