Walleye Capital’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 Q3	–	Sell	-10,671	Closed	-$130K	–	2269
2022 Q2	$130K	Sell	10,671 -20,858	-66%	-$254K	﹤0.01%	1632
2022 Q1	$455K	Buy	+31,529	New	+$455K	0.01%	1023