Fort Point Capital Partners’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,538	Closed	-$262K	–	286
2021 Q4	$262K	Buy	4,538 +1,010	+29%	+$58.3K	0.04%	229
2021 Q3	$227K	Buy	+3,528	New	+$227K	0.03%	219