Mainstay Capital 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
2019 Q3	–	Sell	-106,742	Closed	-$3.37M	–	106
2019 Q2	$3.37M	Buy	+106,742	New	+$3.37M	1.77%	6