Harbour Investments’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$10K	–	3262
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	2670
2021 Q2	$10K	Buy	+400	New	+$10K	﹤0.01%	2734