Two Sigma Securities’s North Shore Equity Rotation ETF KOOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-31,163
Closed -$8K 1563
2018
Q4
$8K Buy
31,163
+20,748
+199% +$5.33K ﹤0.01% 1081
2018
Q3
$3K Sell
10,415
-21,548
-67% -$6.21K ﹤0.01% 1145
2018
Q2
$13K Buy
+31,963
New +$13K ﹤0.01% 992