Capital Advisors Ltd’s CPI Inflation Hedged ETF CPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-116	Closed	-$3K	–	487
2019 Q4	$3K	Buy	+116	New	+$3K	﹤0.01%	397
2019 Q3	–	Sell	-116	Closed	-$3K	–	465
2019 Q2	$3K	Hold	116	–	–	﹤0.01%	421
2019 Q1	$3K	Hold	116	–	–	﹤0.01%	416
2018 Q4	$3K	Hold	116	–	–	﹤0.01%	426
2018 Q3	$3K	Hold	116	–	–	﹤0.01%	463
2018 Q2	$3K	Hold	116	–	–	﹤0.01%	385
2018 Q1	$3K	Hold	116	–	–	﹤0.01%	376
2017 Q4	$3K	Hold	116	–	–	﹤0.01%	381
2017 Q3	$3K	Hold	116	–	–	﹤0.01%	380
2017 Q2	$3K	Hold	116	–	–	﹤0.01%	379
2017 Q1	$3K	Hold	116	–	–	﹤0.01%	369
2016 Q4	$3K	Hold	116	–	–	﹤0.01%	375
2016 Q3	$3K	Hold	116	–	–	﹤0.01%	345
2016 Q2	$3K	Hold	116	–	–	﹤0.01%	327
2016 Q1	$3K	Hold	116	–	–	﹤0.01%	324
2015 Q4	$3K	Hold	116	–	–	﹤0.01%	317
2015 Q3	$3K	Hold	116	–	–	﹤0.01%	312
2015 Q2	$3K	Hold	116	–	–	﹤0.01%	326
2015 Q1	$3K	Hold	116	–	–	﹤0.01%	313
2014 Q4	$3K	Buy	+116	New	+$3K	﹤0.01%	297