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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
2014
Q1 		$1.01M Buy
2013
Q4 		$864K Sell
2013
Q3 		$908K Sell
2013
Q2 		$1.06M Buy