Advisors Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,214	Closed	-$291K	–	390
2021 Q1	$291K	Sell	10,214 -10,182	-50%	-$290K	0.01%	312
2020 Q4	$570K	Sell	20,396 -1,231	-6%	-$34.4K	0.02%	254
2020 Q3	$594K	Buy	+21,627	New	+$594K	0.03%	216