Mutual Advisors’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,554	Closed	-$656K	–	834
2021 Q1	$656K	Buy	10,554 +19	+0.2%	+$1.18K	0.04%	422
2020 Q4	$679K	Buy	+10,535	New	+$679K	0.05%	403