NorthCrest Asset Manangement’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
2025 Q1	–	Sell	-6,140	Closed	-$250K	–	606
2024 Q4	$250K	Hold	6,140	–	–	0.01%	515
2024 Q3	$256K	Buy	+6,140	New	+$256K	0.01%	509