Grayhawk Investment Strategies’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10	Closed	-$22	–	151
2022 Q4	$22	Hold	10	–	–	﹤0.01%	132
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	144
2022 Q2	$0	Buy	+10	New	–	﹤0.01%	148