BCI
ARK

Brinker Capital Investments’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Brinker Capital Investments’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-447
Closed -$2K – 424
2013
Q3 		$2K Buy
447
+5
+1% +$22 ﹤0.01% 365
2013
Q2 		$2K Buy
+442
New +$2K ﹤0.01% 351