Dorsey & Whitney Trust’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,613	Closed	-$417K	–	411
2019 Q4	$417K	Buy	+10,613	New	+$417K	0.06%	259