Shone 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 Q4	$6.8M	Buy	138,826 +2,629	+2%	+$129K	5.29%	9
2020 Q3	$6.38M	Buy	136,197 +5,637	+4%	+$264K	5.69%	9
2020 Q2	$6.05M	Buy	130,560 +17,136	+15%	+$794K	5.99%	8
2020 Q1	$4.77M	Buy	+113,424	New	+$4.77M	5.65%	7