Moulton Wealth Management’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
2021 Q3	–	Sell	-386,422	Closed	-$10.7M	–	33
2021 Q2	$10.7M	Buy	386,422 +84,212	+28%	+$2.33M	7.79%	4
2021 Q1	$8.59M	Buy	+302,210	New	+$8.59M	6.48%	2