Dorsey Wright & Associates’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-233	Closed	-$6K	–	348
2020 Q3	$6K	Sell	233 -78	-25%	-$2.01K	﹤0.01%	288
2020 Q2	$9K	Hold	311	–	–	﹤0.01%	280
2020 Q1	$6K	Buy	+311	New	+$6K	﹤0.01%	241