Centaurus Financial’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,653	Closed	-$210K	–	509
2019 Q2	$210K	Buy	6,653 +6,461	+3,365%	+$204K	0.03%	416
2019 Q1	$6.3K	Buy	+192	New	+$6.3K	0.04%	323