Aristides Capital’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,000	Closed	-$1.28M	–	172
2022 Q1	$1.28M	Buy	29,000 +8,470	+41%	+$373K	0.78%	33
2021 Q4	$1.19M	Buy	20,530 +10,600	+107%	+$613K	0.54%	34
2021 Q3	$639K	Buy	+9,930	New	+$639K	0.23%	59