Bramshill Investments’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
2018
Q2
Sell
-100,500
Closed -$946K 116
2018
Q1
$946K Sell
100,500
-7,390
-7% -$69.6K 0.31% 50
2017
Q4
$1.1M Sell
107,890
-250,937
-70% -$2.57M 0.31% 50
2017
Q3
$3.69M Sell
358,827
-26,106
-7% -$269K 1.11% 15
2017
Q2
$3.87M Buy
+384,933
New +$3.87M 1.08% 16