Price Capital Management’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,700	Closed	-$98K	–	32
2019 Q4	$98K	Hold	4,700	–	–	0.04%	18
2019 Q3	$98K	Hold	4,700	–	–	0.06%	72
2019 Q2	$96K	Hold	4,700	–	–	0.22%	46
2019 Q1	$94K	Buy	+4,700	New	+$94K	0.03%	26