DA
ARK

Doliver Advisors’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Doliver Advisors’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
-128,825
Closed -$508K – 370
2013
Q3 		$508K Buy
128,825
+88,741
+221% +$350K 0.31% 123
2013
Q2 		$166K Buy
+40,084
New +$166K 0.1% 307