Carroll Financial Associates’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,867	Closed	-$339K	–	1783
2021 Q1	$339K	Buy	+14,867	New	+$339K	0.02%	298