Sycomore Asset Management’s Renaissance IPO ETF IPO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,500	Closed	-$209K	–	107
2021 Q1	$209K	Sell	3,500 -26,700	-88%	-$1.59M	0.04%	76
2020 Q4	$1.95M	Buy	+30,200	New	+$1.95M	0.41%	58