North Star Investment Management’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-424	Closed	-$18K	–	979
2020 Q1	$18K	Hold	424	–	–	﹤0.01%	650
2019 Q4	$24K	Hold	424	–	–	﹤0.01%	685
2019 Q3	$22K	Buy	+424	New	+$22K	﹤0.01%	692