Crow Point Partners’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,049	Closed	-$109K	–	131
2019 Q3	$109K	Hold	19,049	–	–	0.02%	113
2019 Q2	$102K	Sell	19,049 -7,662	-29%	-$41K	0.02%	115
2019 Q1	$213K	Buy	+26,711	New	+$213K	0.04%	108