ADBIC
ARDC

A.D. Beadell Investment Counsel’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$320K Hold
2015
Q1 		$339K Sell
2014
Q4 		$434K Sell
2014
Q3 		$847K Buy
2014
Q2 		$905K Sell
2014
Q1 		$1.03M Buy
2013
Q4 		$964K Sell
2013
Q3 		$1.17M Buy
2013
Q2 		$1.14M Buy