Panagora Asset Management’s VirTra VTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,738	Closed	-$9K	–	2646
2019 Q2	$9K	Sell	3,738 -316	-8%	-$761	﹤0.01%	2417
2019 Q1	$16K	Sell	4,054 -3,936	-49%	-$15.5K	﹤0.01%	2311
2018 Q4	$25K	Buy	+7,990	New	+$25K	﹤0.01%	2165