These transactions were executed in the model manager's brokerage account. Those marked as "Replicable Transactions" passed Covestor's trading rules and were eligible for replication at the time of execution, subject to individual client constraints. Eligibility for replication may change over time. Actual client subscription trade activity may vary.
* These transactions occurred in the model manager's brokerage account prior to the introduction of the model at Covestor, hence the Covestor replication rules are not applicable. All transaction activity since inception has been included for performance reporting purposes.