Badgley Phelps Wealth Managers’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
2022 Q2	–	Sell	-13,870	Closed	-$355K	–	215
2022 Q1	$355K	Sell	13,870 -676,687	-98%	-$17.3M	0.01%	170
2021 Q4	$18.5M	Sell	690,557 -186,700	-21%	-$5.01M	0.6%	60
2021 Q3	$24.4M	Buy	+877,257	New	+$24.4M	0.89%	36