Carnick & Kubik’s Pioneer Floating Rate Fund PHD Stock Holding History

Carnick & Kubik’s Portfolio PHD Stock Details PHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$75K	Buy
2015 Q4	–	Sell
2015 Q3	$74.1K	Buy