TAM
ARDC

Third Avenue Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Third Avenue Management’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
2015
Q4 		– Sell
2015
Q3 		$3.55M Sell
2015
Q2 		$4.72M Buy
2015
Q1 		$4.89M Buy
2014
Q4 		$4.7M Sell
2014
Q3 		$5.83M Buy
2014
Q2 		$6.11M Buy
2014
Q1 		$5.96M Buy
2013
Q4 		$5.8M Buy