Castle Rock Wealth Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,111	Closed	-$1.21M	–	116
2018 Q2	$1.21M	Sell	55,111 -5,011	-8%	-$110K	1.66%	10
2018 Q1	$1.45M	Buy	60,122 +29,529	+97%	+$714K	2.41%	7
2017 Q4	$725K	Buy	+30,593	New	+$725K	1.41%	17