South Shore Capital Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,500	Closed	-$270K	–	97
2021 Q3	$270K	Buy	+7,500	New	+$270K	0.49%	73