West Oak Capital’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
2019
Q1
Sell
-300
Closed -$80 331
2018
Q4
$80 Hold
300
﹤0.01% 333
2018
Q3
$96 Hold
300
﹤0.01% 358
2018
Q2
$125 Hold
300
﹤0.01% 328
2018
Q1
$603 Buy
+300
New +$603 ﹤0.01% 334