Sanders Morris Harris’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-81,250	Closed	-$3.79M	–	317
2021 Q2	$3.79M	Hold	81,250	–	–	0.74%	24
2021 Q1	$3.4M	Hold	81,250	–	–	0.72%	32
2020 Q4	$3.99M	Buy	81,250 +22,000	+37%	+$1.08M	0.91%	25
2020 Q3	$2.53M	Buy	+59,250	New	+$2.53M	0.69%	35