Unison Advisors LLC

Unison Advisors LLC latest Q1_2021 13F filings reported $520,398,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 17.41%. This fund has 180 securities concentrations of 100% weights.

Unison Advisors LLC largest holding is VANGUARD BD INDEX FDS with weight of 0.99% and $5,161,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-20	2021-03-31	Q1_2021	13F-HR	180	$520,398,000	17.41%
2021-01-19	2020-12-31	Q4_2020	13F-HR	185	$443,232,000	28.10%
2020-10-27	2020-09-30	Q3_2020	13F-HR	158	$346,016,000	15.83%
2020-07-09	2020-06-30	Q2_2020	13F-HR	152	$298,731,000	222.12%
2020-04-29	2020-03-31	Q1_2020	13F-HR	138	$92,739,000	-33.08%
2020-01-08	2019-12-31	Q4_2019	13F-HR	165	$138,586,000	6.57%
2019-11-12	2019-09-30	Q3_2019	13F-HR	165	$130,048,000	-1.96%
2019-07-11	2019-06-30	Q2_2019	13F-HR	162	$132,647,000	-1.85%
2019-04-18	2019-03-31	Q1_2019	13F-HR	161	$135,143,000	7.06%
2019-02-05	2018-12-31	Q4_2018	13F-HR	156	$126,232,000	-11.53%
2018-11-02	2018-09-30	Q3_2018	13F-HR	161	$142,690,000	4.80%
2018-07-19	2018-06-30	Q2_2018	13F-HR	160	$136,152,000	1.99%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMERICAN CENTY ETF TR	AVUV	INCR	$160,726	0.27%	30.89%	$72.21	0.00%	2,225,828
AVANTIS INTL S/C VALUE ETF	AVDV	INCR	$75,981	0.08%	14.60%	$62.20	-0.01%	1,221,560
ALERIAN MLP ETF	AMLP	INCR	$20,331	0.22%	3.91%	$30.50	0.02%	666,586
VANGUARD INDEX FDS	VTV	INCR	$9,166	0.13%	1.76%	$131.46	0.02%	69,725
VANGUARD BD INDEX FDS	BSV	DECR	$5,161	-0.18%	0.99%	$82.19	-0.17%	62,791
DISCOVER FINL SVCS	DFS	INCR	$4,985	0.05%	0.96%	$94.98	0.00%	52,482
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$4,987	0.18%	0.96%	$32.10	0.08%	155,371
SYNCHRONY FINANCIAL	SYF	INCR	$4,840	0.18%	0.93%	$40.66	0.01%	119,036
GENERAL MOTORS CO	GM	INCR	$4,773	0.38%	0.92%	$57.46	0.00%	83,071
FORD MTR CO DEL	F	INCR	$4,531	0.39%	0.87%	$12.25	0.00%	369,907
LENNAR CORP	LEN	INCR	$4,476	0.33%	0.86%	$101.23	0.00%	44,218
CAPITAL ONE FINL CORP	COF	INCR	$4,443	0.29%	0.85%	$127.24	0.00%	34,918
FEDEX CORP	FDX	INCR	$4,201	0.10%	0.81%	$284.70	0.01%	14,756
FIFTH THIRD BANCORP	FITB	INCR	$4,208	0.37%	0.81%	$37.72	0.01%	111,557
D R HORTON INC	DHI	INCR	$4,170	0.30%	0.80%	$89.12	0.00%	46,792
LINCOLN NATL CORP IND	LNC	INCR	$4,146	0.25%	0.80%	$62.26	0.01%	66,589
MARATHON PETE CORP	MPC	INCR	$4,176	0.31%	0.80%	$53.49	0.01%	78,077
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$4,094	0.15%	0.79%	$104.04	0.01%	39,351
NUCOR CORP	NUE	INCR	$4,034	0.52%	0.78%	$80.68	0.01%	50,003
HEWLETT PACKARD CORPORATION	HPQ	INCR	$4,016	0.30%	0.77%	$31.95	0.01%	125,706
WISDOMTREE TR	DGS	DECR	$4,021	-0.01%	0.77%	$51.29	-0.08%	78,398
CARNIVAL CORP	CCL	INCR	$3,955	0.23%	0.76%	$26.54	0.00%	149,024
JOHNSON CTLS INTL PLC	JCI	INCR	$3,892	0.29%	0.75%	$59.93	0.01%	64,940
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$3,860	0.22%	0.74%	$59.96	0.01%	64,379
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$3,876	0.03%	0.74%	$30.75	-0.05%	126,046
MICRON TECHNOLOGY INC	MU	INCR	$3,758	0.17%	0.72%	$88.20	0.00%	42,609
DELTA AIR LINES INC DEL	DAL	INCR	$3,688	0.20%	0.71%	$48.28	0.00%	76,383
SKYWORKS SOLUTIONS INC	SWKS	INCR	$3,710	0.20%	0.71%	$183.50	0.00%	20,218
UNITED AIRLS HLDGS INC	UAL	INCR	$3,641	0.33%	0.70%	$57.53	0.00%	63,286
SOUTHWEST AIRLINES	LUV	INCR	$3,578	0.31%	0.69%	$61.06	0.00%	58,599
METLIFE INC	MET	INCR	$3,524	0.31%	0.68%	$60.80	0.01%	57,964
FRANKLIN RESOURCES INC	BEN	INCR	$3,432	0.19%	0.66%	$29.88	0.01%	114,846
CUMMINS INC	CMI	INCR	$3,291	0.15%	0.63%	$259.11	0.01%	12,701
INTERNATIONAL PAPER CO	IP	INCR	$3,287	0.10%	0.63%	$54.08	0.01%	60,783
PRUDENTIAL FINANCIAL	PRU	INCR	$3,253	0.18%	0.63%	$91.11	0.01%	35,706
DISNEY WALT CO	DIS	INCR	$3,238	0.02%	0.62%	$184.51	0.00%	17,549
EATON CORP PLC	ETN	INCR	$3,238	0.16%	0.62%	$138.28	0.01%	23,416
PRICE T ROWE GROUP INC	TROW	INCR	$3,122	0.14%	0.60%	$171.59	0.01%	18,195
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$3,111	0.07%	0.60%	$61.51	0.07%	50,575
DISH NETWORK CORPORATION	DISH	INCR	$2,962	0.12%	0.57%	$36.21	0.00%	81,801
ARCHER DANIELS MIDLAND CO	ADM	INCR	$2,940	0.14%	0.56%	$56.99	0.01%	51,585
COGNIZANT TECHNOLOGY	CTSH	DECR	$2,734	-0.04%	0.53%	$78.12	0.00%	34,996
AFLAC INCORPORATED	AFL	INCR	$2,696	0.17%	0.52%	$51.19	0.01%	52,670
COMCAST CORP NEW	CMCSA	INCR	$2,711	0.04%	0.52%	$54.12	0.00%	50,096
VALERO ENERGY	VLO	INCR	$2,702	0.29%	0.52%	$71.59	0.02%	37,742
VANGUARD WHITEHALL FDS	VYMI	DECR	$2,724	-0.17%	0.52%	$65.45	-0.23%	41,622
PHILLIPS 66	PSX	INCR	$2,642	0.18%	0.51%	$81.52	0.01%	32,410
TRAVELERS COMPANIES INC	TRV	INCR	$2,661	0.08%	0.51%	$150.37	0.01%	17,696
CHUBB LTD CHF 24.15	CB	INCR	$2,528	0.03%	0.49%	$158.74	0.00%	15,925
EXXON MOBIL CORP	XOM	INCR	$2,562	0.38%	0.49%	$55.83	0.02%	45,890
PACCAR INC	PCAR	INCR	$2,527	0.07%	0.49%	$92.92	0.00%	27,195
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$2,435	0.11%	0.47%	$82.50	0.12%	29,514
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	DECR	$2,433	-0.04%	0.47%	$44.36	-0.11%	54,842
KEURIG DR PEPPER INC	KDP	INCR	$2,409	0.08%	0.46%	$34.52	0.00%	69,782
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$2,354	0.39%	0.45%	$54.91	0.01%	42,870
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,224	0.09%	0.43%	$77.25	0.01%	28,789
TYSON FOODS INC	TSN	INCR	$2,161	0.16%	0.42%	$74.27	0.01%	29,096
INTEL CORP	INTC	INCR	$2,113	0.29%	0.41%	$64.02	0.01%	33,004
ALLSTATE CORP	ALL	INCR	$2,070	0.05%	0.40%	$115.68	0.00%	17,894
ISHARES MSCI EAFE VALUE ETF	EFV	DECR	$2,082	-0.03%	0.40%	$50.96	-0.10%	40,856
KROGER COMPANY	KR	INCR	$2,097	0.14%	0.40%	$35.99	0.01%	58,264
SUN LIFE FINANCIAL INC.	SLF	INCR	$2,048	0.15%	0.39%	$50.54	0.01%	40,523
AT&T INC	T	INCR	$1,880	0.07%	0.36%	$30.26	0.02%	62,133
HORMEL FOODS CORP	HRL	INCR	$1,894	0.03%	0.36%	$47.80	0.01%	39,625
SK TELECOM LTD	SKM	INCR	$1,834	0.12%	0.35%	$27.31	0.00%	67,166
BIOGEN INC	BIIB	INCR	$1,651	0.14%	0.32%	$279.78	0.00%	5,901
RENEWABLE ENERGY GROUP INC	REGI	DECR	$1,560	-0.07%	0.30%	$66.04	0.00%	23,623
GILEAD SCIENCES INC	GILD	INCR	$1,496	0.12%	0.29%	$64.62	0.01%	23,149
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$1,480	0.11%	0.28%	$53.35	0.12%	27,740
TELEFONICA BRASIL SA	VIV	DECR	$931	-0.08%	0.18%	$8.09	0.03%	115,023
VANGUARD BD INDEX FDS	BND	DECR	$898	-0.35%	0.17%	$84.73	-0.33%	10,598
BUCKLE INC	BKE	INCR	$835	0.44%	0.16%	$39.28	0.07%	21,259
AMBEV SA	ABEV	DECR	$718	-0.13%	0.14%	$2.74	0.00%	261,907
MARCUS CORP DEL	MCS	INCR	$711	0.48%	0.14%	$19.99	0.00%	35,565
INGLES MKTS INC	IMKTA	INCR	$690	0.44%	0.13%	$61.61	0.00%	11,199
APOGEE ENTERPRISES INC	APOG	INCR	$606	0.29%	0.12%	$40.88	0.00%	14,825
ISHARES TR	INTF	INCR	$602	0.06%	0.12%	$28.73	0.00%	20,951
WORLD ACCEP CORP DEL	WRLD	BUY	$645	0.00%	0.12%	$129.62	0.00%	4,976
ACUITY BRANDS INC	AYI	INCR	$583	0.36%	0.11%	$164.88	0.00%	3,536
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	INCR	$570	0.34%	0.11%	$26.80	0.00%	21,267
HIBBETT SPORTS INC	HIBB	INCR	$592	0.49%	0.11%	$68.93	0.00%	8,588
HOLLYFRONTIER CORP	HFC	INCR	$547	0.38%	0.11%	$35.80	0.00%	15,279
BORGWARNER INC	BWA	INCR	$495	0.20%	0.10%	$46.34	0.00%	10,682
CORECIVIC INC	CXW	INCR	$499	0.38%	0.10%	$9.04	0.00%	55,199
COSTAMARE INC	CMRE	INCR	$502	0.18%	0.10%	$9.63	0.01%	52,149
CVR ENERGY INC	CVI	INCR	$522	0.29%	0.10%	$19.17	0.00%	27,223
ENNIS INC	EBF	INCR	$525	0.19%	0.10%	$21.33	0.00%	24,616
G III APPAREL GROUP LTD	GIII	INCR	$526	0.27%	0.10%	$30.11	0.00%	17,471
KIMBALL INTL INC	KBAL	INCR	$504	0.17%	0.10%	$14.09	0.00%	35,778
PARK HOTELS RESORTS INC	PK	BUY	$513	0.00%	0.10%	$21.55	0.00%	23,805
SANTANDER CONSUMER USA HDG I	SC	BUY	$533	0.00%	0.10%	$27.05	0.00%	19,702
SCHNEIDER NATIONAL INC	SNDR	INCR	$496	0.21%	0.10%	$25.07	0.00%	19,781
SUPERNUS PHARMACEUTICALS INC	SUPN	INCR	$510	0.04%	0.10%	$26.17	0.00%	19,487
THOR INDS INC	THO	INCR	$530	0.45%	0.10%	$135.10	0.00%	3,923
VANGUARD MUN BD FDS	VTEB	DECR	$511	-0.01%	0.10%	$54.62	0.00%	9,355
AMERICAN PUBLIC EDUCATION IN	APEI	INCR	$450	0.17%	0.09%	$35.64	0.00%	12,627
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$443	0.12%	0.09%	$42.23	0.00%	10,491
DILLARDS INC	DDS	INCR	$488	0.53%	0.09%	$96.73	0.00%	5,045
ENTRAVISION COMMUNICATIONS C	EVC	INCR	$468	0.48%	0.09%	$4.04	0.01%	115,920
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	INCR	$481	0.38%	0.09%	$27.61	0.01%	17,422
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	FF	INCR	$449	0.15%	0.09%	$14.55	0.00%	30,869
GOODYEAR TIRE & RUBR CO	GT	INCR	$443	0.61%	0.09%	$17.59	0.00%	25,189
GRAY TELEVISION INC	GTN	INCR	$465	0.03%	0.09%	$18.42	0.00%	25,241
KNOLL INC COM NEW	KNL	INCR	$462	0.13%	0.09%	$16.52	0.00%	27,965
MANPOWERGROUP INC	MAN	INCR	$462	0.09%	0.09%	$98.82	0.00%	4,675
METHODE ELECTRS INC	MEI	INCR	$446	0.10%	0.09%	$41.91	0.00%	10,642
OFG BANCORP	OFG	INCR	$471	0.23%	0.09%	$22.70	0.00%	20,751
PILGRIMS PRIDE CORP	PPC	INCR	$484	0.22%	0.09%	$23.82	0.00%	20,318
POPULAR INC	BPOP	INCR	$467	0.26%	0.09%	$70.76	0.01%	6,600
RMR GROUP INC	RMR	INCR	$455	0.06%	0.09%	$40.84	0.00%	11,140
SANDERSON FARMS INC	SAFM	INCR	$444	0.18%	0.09%	$156.01	0.00%	2,846
STEEL DYNAMICS INC	STLD	INCR	$444	0.38%	0.09%	$51.03	0.01%	8,700
STEELCASE INC	SCS	INCR	$449	0.05%	0.09%	$14.37	0.00%	31,242
ALASKA AIR GROUP INC	ALK	INCR	$422	0.33%	0.08%	$69.24	0.00%	6,095
BANK OZK	OZK	INCR	$403	0.32%	0.08%	$40.84	0.01%	9,867
BARRETT BUSINESS SVCS INC	BBSI	INCR	$418	0.01%	0.08%	$69.14	0.00%	6,046
BIG LOTS INC	BIG	INCR	$420	0.61%	0.08%	$68.66	0.01%	6,117
DANA INC	DAN	INCR	$438	0.25%	0.08%	$24.36	0.00%	17,982
EAST WEST BANCORP INC	EWBC	INCR	$427	0.46%	0.08%	$73.76	0.00%	5,789
EMPLOYERS HOLDINGS INC	EIG	BUY	$393	0.00%	0.08%	$43.08	0.00%	9,123
FEDERATED HERMES INC	FHI	INCR	$429	0.13%	0.08%	$31.33	0.04%	13,693
FIDELITY COVINGTON TRUST	FVAL	INCR	$409	0.11%	0.08%	$44.75	0.00%	9,140
FOOT LOCKER INC	FL	INCR	$391	0.40%	0.08%	$56.20	0.00%	6,957
GREENBRIER COS INC	GBX	INCR	$395	0.31%	0.08%	$47.24	0.01%	8,361
INVESCO LTD	IVZ	INCR	$410	0.45%	0.08%	$25.18	0.01%	16,281
PACIFIC PREMIER BANCORP	PPBI	INCR	$403	0.40%	0.08%	$43.44	0.01%	9,278
PREMIER INC	PINC	DECR	$399	-0.04%	0.08%	$33.80	0.00%	11,805
SMITH & WESSON BRANDS INC	SWBI	DECR	$408	-0.02%	0.08%	$17.43	0.00%	23,413
STURM RUGER & CO INC	RGR	INCR	$424	0.02%	0.08%	$66.05	0.01%	6,419
VANGUARD INDEX FDS	VNQ	INCR	$417	0.16%	0.08%	$91.75	0.07%	4,545
VECTRUS INC	VEC	INCR	$442	0.07%	0.08%	$53.36	0.00%	8,283
WADDELL & REED FINL INC	WDR	DECR	$433	-0.01%	0.08%	$25.05	0.01%	17,284
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$350	0.15%	0.07%	$31.50	0.01%	11,112
ASSURED GUARANTY LTD	AGO	INCR	$362	0.35%	0.07%	$42.22	0.00%	8,575
CAPRI HOLDINGS LIMITED	CPRI	INCR	$360	0.21%	0.07%	$51.01	0.00%	7,057
COOPER TIRE & RUBR CO	CTB	INCR	$371	0.38%	0.07%	$55.97	0.00%	6,629
ESSENT GROUP LTD	ESNT	INCR	$381	0.10%	0.07%	$47.55	0.00%	8,012
GAP INC	GPS	INCR	$385	0.48%	0.07%	$29.81	0.00%	12,913
GLOBAL X FDS	PFFD	INCR	$347	0.14%	0.07%	$25.54	0.15%	13,589
HANMI FINL CORP	HAFC	INCR	$387	0.75%	0.07%	$19.70	0.00%	19,645
HURCO COMPANIES INC	HURC	INCR	$356	0.19%	0.07%	$35.44	0.00%	10,046
ISHARES TR	USHY	INCR	$347	0.14%	0.07%	$41.14	0.14%	8,434
JAMES RIV GROUP LTD	JRVR	DECR	$359	-0.07%	0.07%	$45.63	0.01%	7,867
JETBLUE AWYS CORP	JBLU	INCR	$345	0.40%	0.07%	$20.34	0.00%	16,963
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$355	0.15%	0.07%	$48.04	0.00%	7,390
KRONOS WORLDWIDE INC	KRO	INCR	$342	0.04%	0.07%	$15.28	0.01%	22,377
LEAR CORP	LEA	INCR	$376	0.14%	0.07%	$181.20	0.00%	2,075
MACYS INC	M	INCR	$359	0.44%	0.07%	$16.17	0.00%	22,205
MINERALS TECHNOLOGIES INC	MTX	INCR	$362	0.21%	0.07%	$75.20	0.00%	4,814
MOHAWK INDS INC	MHK	INCR	$388	0.37%	0.07%	$192.75	0.00%	2,013
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$359	0.01%	0.07%	$68.45	0.00%	5,245
SPIRIT AIRLS INC	SAVE	INCR	$367	0.51%	0.07%	$36.82	0.00%	9,967
VIACOMCBS INC	VIACA	INCR	$342	0.25%	0.07%	$47.33	0.00%	7,226
WABASH NATL CORP	WNC	INCR	$341	0.10%	0.07%	$18.84	0.00%	18,102
ARGAN INC	AGX	INCR	$302	0.24%	0.06%	$53.34	0.03%	5,662
ATHENE HOLDING LTD	ATH	INCR	$311	0.17%	0.06%	$50.35	0.00%	6,177
EVEREST RE GROUP LTD	RE	INCR	$295	0.06%	0.06%	$247.48	0.01%	1,192
INTERDIGITAL INC	IDCC	INCR	$312	0.05%	0.06%	$63.47	0.01%	4,916
ISHARES TR	EMB	INCR	$326	0.06%	0.06%	$108.78	0.13%	2,997
JOYY INC	YY	INCR	$296	0.18%	0.06%	$93.97	0.01%	3,150
KAR AUCTION SVCS INC	KAR	DECR	$335	-0.19%	0.06%	$14.99	0.00%	22,345
REINSURANCE GRP OF AMERICA I	RGA	INCR	$320	0.09%	0.06%	$125.89	0.00%	2,542
RENAISSANCERE HLDGS LTD	RNR	DECR	$287	-0.03%	0.06%	$160.51	0.00%	1,788
TRUEBLUE INC	TBI	INCR	$336	0.18%	0.06%	$22.02	0.00%	15,256
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$293	0.10%	0.06%	$167.14	0.00%	1,753
UNIVERSAL INS HLDGS INC	UVE	DECR	$338	-0.04%	0.06%	$14.36	0.01%	23,542
VERA BRADLEY INCORPORATED COMMON STOCK NPV	VRA	INCR	$332	0.27%	0.06%	$10.10	0.00%	32,879
WESTLAKE CHEM CORP	WLK	INCR	$327	0.09%	0.06%	$88.88	0.00%	3,679
CAL MAINE FOODS INC	CALM	INCR	$266	0.02%	0.05%	$38.28	0.00%	6,948
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	CATO	INCR	$245	0.25%	0.05%	$11.99	0.00%	20,431
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	CYD	DECR	$262	-0.05%	0.05%	$15.53	0.00%	16,870
COOPER STD HLDGS INC	CPS	INCR	$265	0.05%	0.05%	$36.33	0.00%	7,295
HAWAIIAN HOLDINGS INC	HA	BUY	$261	0.00%	0.05%	$26.60	0.00%	9,812
HERITAGE INS HLDGS INC	HRTG	INCR	$266	0.09%	0.05%	$11.12	0.00%	23,929
SANMINA CORPORATION	SANM	INCR	$271	0.30%	0.05%	$41.37	0.00%	6,551
CAESARSTONE LTD	CSTE	INCR	$183	0.08%	0.04%	$13.75	0.01%	13,310
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	DECR	$205	-0.14%	0.04%	$39.14	-0.18%	5,238
TRECORA RES	TREC	INCR	$233	0.11%	0.04%	$7.77	0.00%	29,978
UNITED INS HLDGS CORP	UIHC	INCR	$199	0.27%	0.04%	$7.18	0.01%	27,720
FEDNAT HLDG CO	FNHC	DECR	$115	-0.21%	0.02%	$4.66	0.01%	24,694
APPLE INC	AAPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GEN HLDGS CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD CHARLOTTE FDS	BNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD MALVERN FDS	VTIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	EPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0