Cary Street Partners Investment Advisory’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,485	Closed	-$363K	–	273
2021 Q2	$363K	Sell	5,485 -438	-7%	-$29K	0.12%	167
2021 Q1	$368K	Sell	5,923 -1,005	-15%	-$62.4K	0.15%	146
2020 Q4	$447K	Buy	6,928 +943	+16%	+$60.8K	0.09%	199
2020 Q3	$313K	Buy	+5,985	New	+$313K	0.07%	223