Shepherd Kaplan Krochuk’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,800
Closed -$160K 272
2016
Q3
$160K Buy
+10,800
New +$160K 0.03% 254