NMC
ARDC

Nine Masts Capital’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Nine Masts Capital’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-98,200
Closed -$1.53M – 105
2018
Q3 		$1.53M Buy
98,200
+59,700
+155% +$927K 0.42% 51
2018
Q2 		$619K Buy
+38,500
New +$619K 0.12% 94