Lion Street Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,286	Closed	-$319K	–	57
2020 Q3	$319K	Buy	5,286 +98	+2%	+$5.91K	0.65%	36
2020 Q2	$299K	Buy	5,188 +808	+18%	+$46.6K	2.09%	19
2020 Q1	$202K	Buy	4,380 +878	+25%	+$40.5K	1.1%	19
2019 Q4	$233K	Buy	+3,502	New	+$233K	1.12%	28