Old Mission Capital’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,713	Closed	-$359K	–	1136
2021 Q2	$359K	Sell	10,713 -10,017	-48%	-$336K	0.01%	693
2021 Q1	$640K	Buy	+20,730	New	+$640K	0.04%	445