Cornerstone Wealth Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,947	Closed	-$380K	–	446
2018 Q3	$380K	Sell	11,947 -866	-7%	-$27.5K	﹤0.01%	996
2018 Q2	$380K	Buy	+12,813	New	+$380K	﹤0.01%	1100