GeoWealth Management’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,326	Closed	-$564K	–	174
2020 Q2	$564K	Buy	+18,326	New	+$564K	0.23%	91
2020 Q1	–	Sell	-13,200	Closed	-$350K	–	103
2019 Q4	$350K	Buy	+13,200	New	+$350K	0.19%	68