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Transaction Details

Company: ValueShares US Quantitative Value ETF
Ticker:QVAL
Yahoo Beta:0.00
Industry:Exchange traded fund

Company Description:  QVAL is an ETF consisting of value stocks.

Purchase Date:18 Feb 2015 Sale Date:09 Oct 2015
Purchase Price:$27.06 Sale Price:$24.40
  --Split Adjusted:$27.06  --Split Adjusted:$24.40
Shares Purchased:300 Shares Sold:100
  --Split Adjusted:300  --Split Adjusted:100
Transaction Fee:$9.99 Transaction Fee:$10.04
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$27.23 High$0.00
Date17 Feb 2015 Date01 Jan 1996
Low$24.71 Low$0.00
Date22 Oct 2014 Date01 Jan 1996
S&P (Purchase Date):$2,099.68 S&P (Sale Date):$2,014.89

Purchase
Timing:  We bought near the six month high.
Reason:  We had excess cash that we thought could be put to work in this index fund.

Sale
Timing:  0
Reason:  We sold shares to generate the funds needed to purchase LAZ.

S&P Gain: -4.04 % Annualized Gain: -6.26%
Stock Gain: -9.83 % Annualized Gain: -14.96%

Dividends:$12.86
Net Holding Return ($): $-273.17
Net Holding Return (%): -10.06 %