Magnolia Capital Advisors’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,894	Closed	-$523K	–	212
2021 Q4	$523K	Hold	20,894	–	–	0.15%	117
2021 Q3	$510K	Buy	+20,894	New	+$510K	0.18%	109