G&S Capital’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,329	Closed	-$1.08M	–	116
2021 Q1	$1.08M	Buy	17,329 +605	+4%	+$37.6K	0.63%	45
2020 Q4	$1.08M	Buy	+16,724	New	+$1.08M	0.65%	44