Pathstone Family Office’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-445	Closed	-$12K	–	667
2019 Q2	$12K	Hold	445	–	–	﹤0.01%	501
2019 Q1	$12K	Buy	+445	New	+$12K	﹤0.01%	490