CIBC World Market’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 Q2	–	Sell	-6,622	Closed	-$412K	–	1310
2021 Q1	$412K	Sell	6,622 -2,441	-27%	-$152K	﹤0.01%	945
2020 Q4	$584K	Buy	9,063 +3,757	+71%	+$242K	﹤0.01%	829
2020 Q3	$277K	Buy	+5,306	New	+$277K	﹤0.01%	925