Kamunting Street Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,960	Closed	-$613K	–	53
2014 Q3	$613K	Buy	35,960 +7,422	+26%	+$127K	0.59%	41
2014 Q2	$520K	Buy	+28,538	New	+$520K	0.38%	44