Beacon Pointe Advisors’s Dynatrace DT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,939	Closed	-$2.31M	–	1085
2022 Q1	$2.31M	Buy	+48,939	New	+$2.31M	0.03%	417
2021 Q3	–	Sell	-3,822	Closed	-$223K	–	918
2021 Q2	$223K	Buy	+3,822	New	+$223K	0.01%	759