Brio Consultants’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,348	Closed	-$201K	–	71
2020 Q3	$201K	Buy	+9,348	New	+$201K	0.06%	73
2020 Q2	–	Sell	-61,849	Closed	-$1.23M	–	70
2020 Q1	$1.23M	Sell	61,849 -1,153	-2%	-$22.9K	0.49%	29
2019 Q4	$1.31M	Buy	+63,002	New	+$1.31M	0.44%	31