Crow Point Partners, LLC [Rocket]

Holdings

Crow Point Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	36,853	-39,120	3,081,000	-5,515,000	4.81		Hist	12/31/2019
iSHARES TRUST	ACWI	Common Stock	10,000	-33,682	438,000	-2,768,000	0.68		Hist	12/31/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	11,100	-25,226	565,000	-2,261,000	0.88		Hist	12/31/2019
iSHARES TRUST	IVV	Common	4,707	-5,068	968,000	-1,951,000	1.51		Hist	12/31/2019
iShares, Inc.	IEMG	Common	20,000	-26,512	676,000	-1,624,000	1.06		Hist	12/31/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	13,198	-10,332	768,000	-489,000	1.20		Hist	12/31/2019
Boot Barn Holdings, Inc.	BOOT	COM	6,000	-7,505	268,000	-201,000	0.42	0.02	Hist	12/31/2019
iSHARES TRUST	EUFN	Common	46,465	-13,910	899,000	-159,000	1.40		Hist	12/31/2019
AMARIN CORP PLC	AMRN	SPONS ADR NEW	5,000	-12,000	107,000	-151,000	0.17		Hist	12/31/2019
Teladoc Health, Inc.	TDOC	Common	3,151	-2,943	262,000	-143,000	0.41	0.00	Hist	12/31/2019
GLOBAL PARTNERS LP	GLP	COM UNITS	15,032	-5,000	302,000	-91,000	0.47		Hist	12/31/2019
Edgio, Inc.	LLNW	Common	50,527	-47,197	205,000	-89,000	0.32	0.04	Hist	12/31/2019
Lumentum Holdings Inc.	LITE	COM	3,360	-3,139	267,000	-76,000	0.42	0.00	Hist	12/31/2019
Quotient Technology Inc.	QUOT	Common	12,680	-11,846	121,000	-66,000	0.19	0.01	Hist	12/31/2019
POLARITYTE, INC.	PTE	Common	12,073	-11,835	31,000	-53,000	0.05	0.04	Hist	12/31/2019
iShares, Inc.	EWG	Common	21,869	-17,205	1,274,000	226,000	1.99		Hist	12/31/2019
iSHARES TRUST	IPAC	Common	14,613	-9,559	1,666,000	312,000	2.60		Hist	12/31/2019
iShares, Inc.	EWN	Common	9,192	-8,503	2,965,000	2,415,000	4.63		Hist	12/31/2019

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