Quadrant Capital Group’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,165	Closed	-$35K	–	2528
2021 Q1	$35K	Hold	1,165	–	–	0.01%	956
2020 Q4	$33K	Buy	+1,165	New	+$33K	0.01%	895
2020 Q3	–	Sell	-4,711	Closed	-$116K	–	2285
2020 Q2	$116K	Buy	+4,711	New	+$116K	0.03%	404