HRT Financial’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	-13,407	Closed	-$887K	–	3235
2021 Q2	$887K	Sell	13,407 -45,487	-77%	-$3.01M	0.01%	1161
2021 Q1	$3.66M	Buy	+58,894	New	+$3.66M	0.04%	305