Baird’s Western Asset Global High Income Fund EHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-35,291
Closed -$434K 1162
2014
Q1
$434K Buy
35,291
+10,513
+42% +$129K 0.01% 903
2013
Q4
$303K Sell
24,778
-1,429
-5% -$17.5K 0.01% 964
2013
Q3
$324K Sell
26,207
-93
-0.4% -$1.15K 0.01% 916
2013
Q2
$322K Buy
+26,300
New +$322K 0.01% 892