Portfolio Strategies’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,726	Closed	-$361K	–	60
2019 Q1	$361K	Sell	8,726 -514	-6%	-$21.3K	0.29%	46
2018 Q4	$328K	Sell	9,240 -166	-2%	-$5.89K	0.29%	36
2018 Q3	$427K	Buy	+9,406	New	+$427K	0.25%	38