Tranquility Partners’s RPAR Risk Parity ETF RPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,046	Closed	-$310K	–	194
2020 Q4	$310K	Sell	13,046 -10,442	-44%	-$248K	0.22%	119
2020 Q3	$522K	Buy	+23,488	New	+$522K	0.44%	75