PFO
ARDC

Pathstone Family Office’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
2020
Q4 		$2K Hold
2020
Q3 		$2K Sell
2020
Q2 		$4K Buy
2020
Q1 		– Sell
2019
Q4 		$589K Buy
2018
Q4 		– Sell
2018
Q3 		$26K Buy
2018
Q2 		– Sell
2018
Q1 		$27K Buy
2017
Q2 		– Sell
2017
Q1 		$63K Buy