Kamunting Street Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Kamunting Street Capital Management’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.03M	Sell
2014 Q4	$1.61M	Sell
2014 Q3	$2.14M	Buy
2014 Q2	$2.25M	Buy