BI
ARDC

BlueSpruce Investments’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

BlueSpruce Investments’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 		$5.37M Sell
2015
Q4 		$8.63M Buy
2015
Q3 		$7.08M Buy
2015
Q2 		$4.39M Buy
2015
Q1 		$3.62M Hold
2014
Q4 		$3.53M Buy
2014
Q1 		– Sell
2013
Q4 		$1.88M Buy