Rational Advisors’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,018	Closed	-$42K	–	607
2019 Q2	$42K	Sell	1,018 -6,000	-85%	-$244K	0.01%	363
2019 Q1	$281K	Sell	7,018 -13,950	-67%	-$558K	0.08%	175
2018 Q4	$823K	Sell	20,968 -7,375	-26%	-$307K	0.26%	83
2018 Q3	$1.25M	Sell	28,343 -6,100	-18%	-$265K	0.3%	88
2018 Q2	$1.43M	Sell	34,443 -1,240	-3%	-$51.5K	0.67%	54
2018 Q1	$1.46M	Sell	35,683 -3,500	-9%	-$149K	0.69%	42
2017 Q4	$1.62M	Sell	39,183 -12,500	-24%	-$535K	0.84%	20
2017 Q3	$2.16M	Sell	51,683 -1,500	-3%	-$61.8K	1.15%	12
2017 Q2	$2.13M	Sell	53,183 -5,000	-9%	-$195K	1.33%	14
2017 Q1	$2.21M	Hold	58,183	–	–	1.45%	8
2016 Q4	$2.13M	Hold	58,183	–	–	2.03%	2
2016 Q3	$2.19M	Hold	58,183	–	–	1.44%	8
2016 Q2	$2.04M	Buy	+58,183	New	+$2.07M	1.42%	21
2015 Q3	–	Hold	0	–	–	–	24
2015 Q2	–	Hold	0	–	–	–	33
2015 Q1	–	Hold	0	–	–	–	57
2014 Q4	–	Hold	0	–	–	–	23
2013 Q4	–	Hold	0	–	–	–	74
2013 Q3	–	Hold	0	–	–	–	71
2013 Q2	–	Hold	0	–	–	–	70