Lion Street Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,195	Closed	-$263K	–	23
2020 Q4	$263K	Sell	12,195 -9,614	-44%	-$207K	0.64%	32
2020 Q3	$365K	Buy	+21,809	New	+$365K	0.74%	32
2020 Q2	–	Sell	-5,737	Closed	-$55K	–	202
2020 Q1	$55K	Buy	+5,737	New	+$55K	0.3%	49