Apollo Management Holdings’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
2016
Q2
Sell
-50,000
Closed -$669K 29
2016
Q1
$669K Sell
50,000
-17,901
-26% -$240K 0.02% 26
2015
Q4
$907K Buy
+67,901
New +$907K 0.02% 37