Advisors Preferred’s Western Asset High Income Fund II HIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-18,874
Closed -$178K 274
2014
Q2
$178K Sell
18,874
-2,549
-12% -$24K 0.09% 84
2014
Q1
$200K Buy
21,423
+11,767
+122% +$110K 0.09% 159
2013
Q4
$87K Buy
+9,656
New +$87K 0.05% 159