Renaissance Investment Consultants Holding Company’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,316	Closed	-$857K	–	85
2020 Q2	$857K	Sell	36,316 -35,531	-49%	-$838K	0.94%	27
2020 Q1	$1.49M	Buy	+71,847	New	+$1.49M	2.07%	15