Institutional & Family Asset Management’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 Q2	–	Sell	-2,950	Closed	-$183K	–	976
2021 Q1	$183K	Sell	2,950 -269	-8%	-$16.7K	0.04%	189
2020 Q4	$208K	Buy	+3,219	New	+$208K	0.04%	179