Osaic Holdings’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-820	Closed	-$21K	–	6389
2020 Q2	$21K	Sell	820 -760	-48%	-$19.5K	﹤0.01%	4751
2020 Q1	$40K	Buy	+1,580	New	+$40K	﹤0.01%	4129