Clayton Partners’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,346	Closed	-$839K	–	38
2021 Q4	$839K	Sell	22,346 -24,078	-52%	-$904K	0.73%	31
2021 Q3	$1.89M	Buy	46,424 +29,424	+173%	+$1.2M	1.81%	25
2021 Q2	$704K	Buy	+17,000	New	+$704K	0.59%	36