Hayden Royal’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,516	Closed	-$349K	–	502
2020 Q3	$349K	Buy	+7,516	New	+$349K	0.19%	124
2020 Q2	–	Sell	-7,816	Closed	-$320K	–	201
2020 Q1	$320K	Sell	7,816 -241	-3%	-$9.87K	0.19%	130
2019 Q4	$395K	Buy	+8,057	New	+$395K	0.2%	124