Squarepoint
ARDC

Squarepoint’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Squarepoint’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,080
Closed -$522K – 1147
2015
Q4 		$522K Buy
+39,080
New +$522K 0.06% 515