BBR Partners’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,059	Closed	-$289K	–	65
2015 Q2	$289K	Buy	+12,059	New	+$289K	0.04%	57