Raymond James Financial Services Advisors’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,509	Closed	-$995K	–	2806
2019 Q1	$995K	Buy	30,509 +6,802	+29%	+$222K	﹤0.01%	1454
2018 Q4	$713K	Buy	+23,707	New	+$713K	﹤0.01%	1451