Camelot Portfolios’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,400	Closed	-$112K	–	210
2025 Q4	$112K	Buy	+8,400	New	+$114K	0.07%	232
2024 Q4	–	Sell	-10,400	Closed	-$159K	–	138
2024 Q3	$159K	Hold	10,400	–	–	0.16%	125
2024 Q2	$155K	Hold	10,400	–	–	0.09%	208
2024 Q1	$148K	Hold	10,400	–	–	0.14%	126
2023 Q4	$143K	Hold	10,400	–	–	0.08%	195
2023 Q3	$134K	Hold	10,400	–	–	0.13%	127
2023 Q2	$128K	Hold	10,400	–	–	0.08%	179
2023 Q1	$124K	Hold	10,400	–	–	0.09%	167
2022 Q4	$121K	Hold	10,400	–	–	0.09%	164
2022 Q3	$122K	Buy	+10,400	New	+$132K	0.11%	145
2021 Q3	–	Sell	-11,100	Closed	-$179K	–	219
2021 Q2	$179K	Hold	11,100	–	–	0.07%	221
2021 Q1	$167K	Buy	+11,100	New	+$164K	0.07%	199
2020 Q2	–	Sell	-23,234	Closed	-$251K	–	201
2020 Q1	$251K	Buy	23,234 +7,134	+44%	+$102K	0.14%	162
2019 Q4	$247K	Hold	16,100	–	–	0.1%	197
2019 Q3	$240K	Hold	16,100	–	–	0.11%	183
2019 Q2	$244K	Hold	16,100	–	–	0.1%	196
2019 Q1	$239K	Hold	16,100	–	–	0.1%	206
2018 Q4	$222K	Buy	+16,100	New	+$239K	0.1%	195