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

Nine Masts Capital’s Portfolio ARDC Stock Details ARDC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$1.52M	Buy
2018 Q2	$619K	Buy