Renaissance Investment Consultants Holding Company’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,242	Closed	-$226K	–	86
2020 Q2	$226K	Sell	8,242 -6,677	-45%	-$183K	0.25%	74
2020 Q1	$320K	Buy	+14,919	New	+$320K	0.45%	55