Advisors Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,090	Closed	-$638K	–	316
2020 Q1	$638K	Sell	13,090 -192,310	-94%	-$9.37M	0.04%	188
2019 Q4	$10.1M	Buy	+205,400	New	+$10.1M	0.47%	75