BB&T Securities’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
-17,584
Closed -$235K 1193
2016
Q1
$235K Sell
17,584
-1,743
-9% -$23.3K ﹤0.01% 1019
2015
Q4
$258K Buy
19,327
+107
+0.6% +$1.43K 0.01% 968
2015
Q3
$268K Buy
+19,220
New +$268K 0.01% 901