Covington Capital Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-756,875	Closed	-$16.8M	–	803
2020 Q3	$16.8M	Buy	+756,875	New	+$16.8M	0.83%	36