Valley National Advisers’s North Shore Equity Rotation ETF KOOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-38
Closed 684
2016
Q4
$0 Hold
38
﹤0.01% 769
2016
Q3
$0 Hold
38
﹤0.01% 743
2016
Q2
$0 Hold
38
﹤0.01% 659
2016
Q1
$0 Buy
+38
New ﹤0.01% 670