Bay Colony Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-375	Closed	-$13K	–	304
2018 Q2	$13K	Buy	+375	New	+$13K	0.01%	596