ProVise Management Group’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,046	Closed	-$202K	–	392
2021 Q2	$202K	Sell	3,046 -1,030	-25%	-$68.3K	0.02%	370
2021 Q1	$253K	Buy	+4,076	New	+$253K	0.03%	303