Holderness Investments Company’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 Q3	–	Sell	-3,643	Closed	-$241K	–	222
2021 Q2	$241K	Buy	3,643 +115	+3%	+$7.61K	0.08%	197
2021 Q1	$219K	Buy	+3,528	New	+$219K	0.08%	199