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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:21 Sep 2016
Purchase Price:$27.06 Sale Price:$22.81
  --Split Adjusted:$27.06  --Split Adjusted:$22.81
Shares Purchased:300 Shares Sold:200
  --Split Adjusted:300  --Split Adjusted:200
Transaction Fee:$9.99 Transaction Fee:$10.09
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$27.23 High$0.00
Date17 Feb 2015 Date01 Feb 1996
Low$24.71 Low$0.00
Date22 Oct 2014 Date01 Feb 1996
S&P (Purchase Date):$2,099.68 S&P (Sale Date):$2,149.00

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:  QVAL has consistently underperformed the market. We sold to pursue other, more attractive opportunities.

S&P Gain: 2.35 % Annualized Gain: 1.56%
Stock Gain: -15.71 % Annualized Gain: -10.74%

Dividends:$115.68
Net Holding Return ($): $-754.40
Net Holding Return (%): -13.91 %