Pathstone Family Office’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-337	Closed	-$11K	–	562
2019 Q3	$11K	Hold	337	–	–	﹤0.01%	472
2019 Q2	$10K	Buy	+337	New	+$10K	﹤0.01%	524