Cumberland Partners’s ATAC US Rotation ETF RORO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,100	Closed	-$497K	–	191
2021 Q4	$497K	Sell	21,100 -42	-0.2%	-$989	0.03%	156
2021 Q3	$485K	Sell	21,142 -89	-0.4%	-$2.04K	0.04%	153
2021 Q2	$503K	Buy	+21,231	New	+$503K	0.04%	147