BBPWM
SPE.PR.CL

Blue Bell Private Wealth Management’s SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK SPE.PR.CL Stock Holding History

Blue Bell Private Wealth Management’s Portfolio SPE.PR.CL Stock Details SPE.PR.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,897
Closed -$1.54M – 405
2013
Q4 		$1.54M Sell
24,897
-413
-2% -$25.5K 1.18% 18
2013
Q3 		$1.42M Sell
25,310
-165
-0.6% -$9.24K 1.42% 19
2013
Q2 		$1.36M Buy
+25,475
New +$1.36M 1.21% 17