PCIA

Prime Capital Investment Advisors’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-66,085	Closed	-$1.93M	–	621
2019 Q2	$1.93M	Hold	66,085	–	–	0.35%	89
2019 Q1	$1.95M	Buy	66,085 +59,750	+943%	+$1.76M	0.57%	57
2018 Q4	$171K	Buy	+6,335	New	+$171K	0.06%	117