WFA of San Diego’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
2020 Q3	–	Sell	-9,140	Closed	-$201K	–	146
2020 Q2	$201K	Buy	+9,140	New	+$201K	0.05%	245