CAPTRUST Financial Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,333	Closed	-$259K	–	2313
2022 Q4	$259K	Buy	22,333 +1,326	+6%	+$15.4K	﹤0.01%	1769
2022 Q3	$247K	Buy	+21,007	New	+$247K	﹤0.01%	1678