Verity Asset Management’s US Global Jets ETF JETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-65,126	Closed	-$1.38M	–	123
2016 Q2	$1.38M	Buy	65,126 +13,353	+26%	+$283K	1.36%	22
2016 Q1	$1.31M	Sell	51,773 -5,823	-10%	-$148K	1.48%	32
2015 Q4	$1.44M	Buy	57,596 +40,113	+229%	+$999K	1.65%	21
2015 Q3	$406K	Buy	+17,483	New	+$406K	0.41%	46