Weatherstone Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$5.58M	Sell	111,005 -915,031	-89%	-$46M	5.91%	4
2018 Q4	$51.4M	Buy	1,026,036 +825,330	+411%	+$41.4M	12.65%	1
2018 Q3	$10.1M	Buy	200,706 +182,820	+1,022%	+$9.17M	7.73%	3
2018 Q2	$896K	Buy	+17,886	New	+$896K	0.72%	10