Apollo Management Holdings’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Apollo Management Holdings’s Portfolio ARDC Stock Details ARDC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$669K	Sell
2015 Q4	$907K	Buy