Barclays
ASP

Barclays’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Barclays’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,547
Closed -$84K – 4530
2013
Q4 		$84K Buy
10,547
+1,265
+14% +$10.1K ﹤0.01% 3137
2013
Q3 		$84K Buy
9,282
+2,143
+30% +$19.4K ﹤0.01% 3029
2013
Q2 		$75K Buy
+7,139
New +$75K ﹤0.01% 3178