Lion Street Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,658	Closed	-$339K	–	49
2020 Q3	$339K	Buy	+3,658	New	+$339K	0.69%	34
2020 Q2	–	Sell	-1,011	Closed	-$68K	–	216
2020 Q1	$68K	Buy	+1,011	New	+$68K	0.37%	42