Oxbow Advisors’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,733	Closed	-$563K	–	294
2021 Q2	$563K	Buy	20,733 +686	+3%	+$18.6K	0.06%	193
2021 Q1	$528K	Buy	+20,047	New	+$528K	0.06%	183