Charter Oak Capital Management’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-61	Closed	-$2K	–	500
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	834
2022 Q1	$3K	Buy	61 +20	+49%	+$984	﹤0.01%	836
2021 Q4	$2K	Buy	41 +30	+273%	+$1.46K	﹤0.01%	781
2021 Q3	$1K	Buy	+11	New	+$1K	﹤0.01%	791