FCCM
PHD

First City Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

First City Capital Management’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
Q2 		– Sell
-751
Closed -$8.4K – 414
2016
Q1 		$8.4K Hold
751
– – 0.01% 488
2015
Q4 		$8.15K Hold
751
– – 0.01% 490
2015
Q3 		$8.5K Buy
+751
New +$8.59K 0.01% 470
2015
Q1 		– Sell
-751
Closed -$8.55K – 618
2014
Q4 		$8.55K Hold
751
– – 0.01% 467
2014
Q3 		$8.82K Hold
751
– – 0.01% 453
2014
Q2 		$9.37K Hold
751
– – 0.01% 457
2014
Q1 		$9.49K Buy
+751
New +$9.65K 0.01% 443

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