Oppenheimer Asset Management’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 Q2	–	Sell	-528	Closed	-$22K	–	1237
2020 Q1	$22K	Sell	528 -8	-1%	-$333	﹤0.01%	1375
2019 Q4	$26K	Sell	536 -26	-5%	-$1.26K	﹤0.01%	1427
2019 Q3	$27K	Buy	+562	New	+$27K	﹤0.01%	1423