Clayton Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,362	Closed	-$842K	–	37
2021 Q4	$842K	Buy	31,362 +46	+0.1%	+$1.24K	0.73%	30
2021 Q3	$873K	Buy	+31,316	New	+$873K	0.84%	31