Old Mission Capital’s Conductor Global Equity Value ETF CGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,595	Closed	-$149K	–	950
2023 Q3	$149K	Buy	+11,595	New	+$149K	﹤0.01%	850
2023 Q1	–	Sell	-17,954	Closed	-$237K	–	1009
2022 Q4	$237K	Buy	+17,954	New	+$237K	0.01%	745