RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 3,213 Value ($000) $207 Avg Close Range
Q2 2021
Shares 4,843 Value ($000) $321 Avg Close Range
Q1 2021
Shares 6,056 Value ($000) $377 Avg Close Range
Q4 2020
Shares 5,636 Value ($000) $363 Avg Close Range
Q4 2018
Shares 100 Value ($000) $2 Avg Close Range
Q3 2018
Shares 150 Value ($000) $5 Avg Close Range
Q2 2018
Shares 150 Value ($000) $4 Avg Close Range
Q1 2018
Shares 150 Value ($000) $4 Avg Close Range
Q4 2017
Shares 150 Value ($000) $4 Avg Close Range
Q3 2017
Shares 150 Value ($000) $4 Avg Close Range
Q2 2017
Shares 150 Value ($000) $4 Avg Close Range
Q1 2017
Shares 150 Value ($000) $3 Avg Close Range
Q4 2016
Shares 150 Value ($000) $3 Avg Close Range
Q3 2016
Shares 150 Value ($000) $3,078 Avg Close Range
Q2 2016
Shares 310 Value ($000) $5,958 Avg Close Range
Q1 2016
Shares 350 Value ($000) $6,748 Avg Close Range
Q4 2015
Shares 350 Value ($000) $7,312 Avg Close Range
Q3 2015
Shares 565 Value ($000) $11,243 Avg Close Range
Q2 2015
Shares 190 Value ($000) $4,588 Avg Close Range