Covington Capital Management’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,045	Closed	-$2.03M	–	781
2019 Q4	$2.03M	Buy	+62,045	New	+$2.03M	0.11%	147