Kovitz Investment Group Partners’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,635	Closed	-$210K	–	390
2020 Q2	$210K	Buy	+9,635	New	+$210K	0.01%	357