Annex Advisory Services’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,185	Closed	-$40K	–	127
2017 Q1	$40K	Hold	12,185	–	–	0.01%	116
2016 Q4	$39K	Sell	12,185 -3,450	-22%	-$10.7K	0.01%	107
2016 Q3	$49K	Sell	15,635 -26,565	-63%	-$81.1K	0.01%	106
2016 Q2	$124K	Sell	42,200 -12,500	-23%	-$36.2K	0.03%	108
2016 Q1	$157K	Hold	54,700	–	–	0.04%	109
2015 Q4	$152K	Buy	54,700 +3,450	+7%	+$9.82K	0.04%	109
2015 Q3	$145K	Hold	51,250	–	–	0.05%	111
2015 Q2	$164K	Hold	51,250	–	–	0.05%	111
2015 Q1	$165K	Buy	51,250 +4,425	+9%	+$14.3K	0.05%	113
2014 Q4	$154K	Sell	46,825 -2,400	-5%	-$8.05K	0.05%	92
2014 Q3	$168K	Hold	49,225	–	–	0.06%	82
2014 Q2	$180K	Hold	49,225	–	–	0.06%	80
2014 Q1	$178K	Hold	49,225	–	–	0.07%	84
2013 Q4	$175K	Buy	49,225 +28,500	+138%	+$103K	0.07%	88
2013 Q3	$76K	Buy	20,725 +4,467	+27%	+$16.3K	0.04%	94
2013 Q2	$62K	Buy	+16,258	New	+$65.7K	0.03%	95