Atria Investments’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,693	Closed	-$687K	–	662
2020 Q1	$687K	Buy	35,693 +6,390	+22%	+$123K	0.05%	292
2019 Q4	$826K	Sell	29,303 -291	-1%	-$8.2K	0.02%	607
2019 Q3	$779K	Sell	29,594 -69	-0.2%	-$1.82K	0.03%	487
2019 Q2	$741K	Buy	+29,663	New	+$741K	0.03%	482