West Oak Capital’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-805	Closed	-$21.6K	–	352
2017 Q1	$21.6K	Hold	805	–	–	0.01%	237
2016 Q4	$21.2K	Sell	805 -500	-38%	-$13.2K	0.01%	235
2016 Q3	$32.8K	Sell	1,305 -200	-13%	-$5.03K	0.02%	207
2016 Q2	$34.8K	Buy	+1,505	New	+$34.8K	0.03%	188