Coe Capital Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-45,000
Closed -$750K 164
2016
Q3
$750K Hold
45,000
0.24% 135
2016
Q2
$711K Hold
45,000
0.25% 119
2016
Q1
$684K Buy
+45,000
New +$684K 0.22% 117