Shamrock Asset Management LLC

Holdings History for ELKHORN ETF TR - LUNT LW VL/HIG (LVHB)

Symbol: LVHB
Investment type: Equity - Shares of Stock
Class: LUNT LW VL/HIG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018		-4.38%	$0	0	-235,520	-100%		Q2 2018
3/31/2018	4.38%	-0.54%	$7.34M	236K	-29,244	-11%	$31.15	Q1 2018
12/31/2017	5.09%	-0.07%	$8.57M	265K	-3,738	-1.39%	$32.38	Q4 2017
9/30/2017	5.39%	-0.09%	$8.4M	269K	-4,474	-1.64%	$31.27	Q3 2017
6/30/2017	5.22%	-0.27%	$8.35M	273K	-14,114	-4.92%	$30.58	Q2 2017
3/31/2017	5.3%	+4.17%	$8.52M	287K	+225,743	+368%	$29.68	Q1 2017
12/31/2016	1.07%	+1.07%	$1.75M	61.3K	+61,347	NEW	$28.46	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.