CA
AFT

Cornerstone Advisors’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Cornerstone Advisors’s Portfolio AFT Stock Details AFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-57,221
Closed -$904K – 239
2016
Q2 		$904K Sell
57,221
-131,907
-70% -$2.08M 0.22% 118
2016
Q1 		$2.88M Buy
+189,128
New +$2.88M 0.7% 40