Rockefeller Capital Management’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
2022 Q4	–	Sell	-1,199	Closed	-$14K	–	3842
2022 Q3	$14K	Sell	1,199 -291	-20%	-$3.4K	﹤0.01%	2918
2022 Q2	$18K	Buy	+1,490	New	+$18K	﹤0.01%	2792
2021 Q3	–	Hold	0	–	–	–	3685
2021 Q2	–	Hold	0	–	–	–	3430