Tran Capital Management’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,289	Closed	-$1.07M	–	36
2018 Q4	$1.07M	Buy	+24,289	New	+$1.07M	0.19%	27
2018 Q1	–	Sell	-14,875	Closed	-$726K	–	39
2017 Q4	$726K	Buy	+14,875	New	+$726K	0.07%	46