UBS Group’s SerenityShares Impact ETF ICAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-64	Closed	-$2K	–	7379
2018 Q4	$2K	Sell	64 -32	-33%	-$1K	﹤0.01%	6918
2018 Q3	$3K	Hold	96	–	–	﹤0.01%	6772
2018 Q2	$3K	Sell	96 -10	-9%	-$313	﹤0.01%	6754
2018 Q1	$3K	Buy	+106	New	+$3K	﹤0.01%	6586