CC
PHD

Caxton Corporation’s Pioneer Floating Rate Fund PHD Stock Holding History

Caxton Corporation’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,603
Closed -$321K – 18
2015
Q4 		$321K Sell
29,603
-3,034
-9% -$32.9K 1.35% 6
2015
Q3 		$369K Sell
32,637
-4,000
-11% -$45.2K 0.5% 7
2015
Q2 		$417K Buy
36,637
+3,763
+11% +$42.8K 0.44% 8
2015
Q1 		$382K Buy
+32,874
New +$382K 0.46% 7