Simplicity Solutions’s Sterling Capital Focus Equity ETF LCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-304,681	Closed	-$8.05M	–	767
2020 Q4	$8.05M	Buy	304,681 +241,612	+383%	+$6.39M	0.12%	167
2020 Q3	$1.52M	Buy	+63,069	New	+$1.52M	0.03%	398