ARC
PHD

Absolute Return Capital’s Pioneer Floating Rate Fund PHD Stock Holding History

Absolute Return Capital’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80,314
Closed -$1.02M – 1339
2014
Q1 		$1.02M Buy
80,314
+12,371
+18% +$156K 0.01% 626
2013
Q4 		$864K Sell
67,943
-4,389
-6% -$55.8K 0.01% 588
2013
Q3 		$908K Sell
72,332
-7,982
-10% -$100K 0.01% 560
2013
Q2 		$1.06M Buy
+80,314
New +$1.06M 0.01% 612