Pier 88 Investment Partners’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,245	Closed	-$722K	–	122
2020 Q4	$722K	Sell	4,245 -1,855	-30%	-$316K	0.23%	88
2020 Q3	$883K	Buy	+6,100	New	+$883K	0.27%	75