Southside Capital’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$2.59M	Sell	91,877 -90,784	-50%	-$2.56M	0.68%	44
2019 Q3	$3.68M	Buy	182,661 +11,668	+7%	+$235K	1%	42
2019 Q2	$5.04M	Buy	+170,993	New	+$5.04M	1.47%	35