Legacy Capital 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	$1.19M	Sell	46,370 -5,331	-10%	-$137K	0.39%	63
2021 Q4	$1.39M	Buy	51,701 +4,476	+9%	+$120K	0.45%	62
2021 Q3	$1.32M	Sell	47,225 -615	-1%	-$17.1K	0.48%	60
2021 Q2	$1.32M	Buy	47,840 +8,555	+22%	+$236K	0.47%	60
2021 Q1	$1.12M	Buy	+39,285	New	+$1.12M	0.42%	65