Baird’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-23,600
Closed -$242K 1241
2014
Q2
$242K Buy
23,600
+10,700
+83% +$110K ﹤0.01% 1042
2014
Q1
$127K Buy
+12,900
New +$127K ﹤0.01% 1094