Trust Company’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,268	Closed	-$99K	–	335
2018 Q4	$99K	Sell	3,268 -29	-0.9%	-$879	0.06%	107
2018 Q3	$119K	Buy	+3,297	New	+$119K	0.05%	104