KSCM
PHD

Kamunting Street Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Kamunting Street Capital Management’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,549
Closed -$211K – 40
2014
Q4 		$211K Sell
18,549
-41,619
-69% -$473K 0.32% 44
2014
Q3 		$707K Sell
60,168
-18,016
-23% -$212K 0.68% 37
2014
Q2 		$975K Buy
+78,184
New +$975K 0.71% 37