Tevis Investment Management’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,977	Closed	-$83K	–	96
2022 Q3	$83K	Sell	3,977 -1,339	-25%	-$27.9K	0.08%	147
2022 Q2	$115K	Buy	5,316 +320	+6%	+$6.92K	0.11%	117
2022 Q1	$120K	Buy	+4,996	New	+$120K	0.11%	129