CPP

Crow Point Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$337K	Buy	10,000 +2,000	+25%	+$67.4K	0.53%	39
2019 Q3	$653K	Buy	+8,000	New	+$653K	0.1%	66
2018 Q1	–	Sell	-13,650	Closed	-$1.15M	–	292
2017 Q4	$1.15M	Buy	+13,650	New	+$1.15M	0.18%	63