Vivaldi Capital Management’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,976	Closed	-$228K	–	359
2021 Q1	$228K	Hold	3,976	–	–	0.05%	214
2020 Q4	$254K	Hold	3,976	–	–	0.05%	200
2020 Q3	$237K	Hold	3,976	–	–	0.05%	219
2020 Q2	$209K	Buy	+3,976	New	+$209K	0.04%	237