NES
AFT

New England Securities’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

New England Securities’s Portfolio AFT Stock Details AFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-160
Closed -$3K – 1835
2013
Q4 		$3K Buy
+160
New +$3K ﹤0.01% 1378
2013
Q3 		– Sell
-750
Closed -$15K – 1685
2013
Q2 		$15K Buy
+750
New +$15K 0.01% 769