Advisory Alpha’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-24,930
Closed -$216K 138
2017
Q1
$216K Buy
24,930
+3,298
+15% +$28.6K 0.07% 99
2016
Q4
$188K Buy
+21,632
New +$188K 0.08% 61