Brave Asset Management’s TCW Strategic Income Fund TSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-177,525	Closed	-$1.02M	–	151
2019 Q4	$1.02M	Hold	177,525	–	–	0.53%	41
2019 Q3	$1.01M	Hold	177,525	–	–	0.58%	40
2019 Q2	$1.02M	Buy	177,525 +26,735	+18%	+$154K	0.57%	42
2019 Q1	$829K	Hold	150,790	–	–	0.46%	51
2018 Q4	$795K	Hold	150,790	–	–	0.53%	45
2018 Q3	$844K	Sell	150,790 -7,000	-4%	-$39.2K	0.43%	55
2018 Q2	$866K	Hold	157,790	–	–	0.5%	56
2018 Q1	$879K	Hold	157,790	–	–	0.53%	59
2017 Q4	$926K	Hold	157,790	–	–	0.48%	59
2017 Q3	$915K	Sell	157,790 -5,000	-3%	-$29K	0.48%	54
2017 Q2	$918K	Sell	162,790 -3,000	-2%	-$16.9K	0.49%	62
2017 Q1	$895K	Buy	165,790 +45,141	+37%	+$244K	0.52%	53
2016 Q4	$643K	Sell	120,649 -47,198	-28%	-$252K	0.41%	71
2016 Q3	$890K	Sell	167,847 -15,922	-9%	-$84.4K	0.57%	51
2016 Q2	$1M	Hold	183,769	–	–	0.67%	42
2016 Q1	$959K	Buy	183,769 +49,247	+37%	+$257K	0.67%	40
2015 Q4	$709K	Hold	134,522	–	–	0.48%	59
2015 Q3	$700K	Hold	134,522	–	–	0.53%	55
2015 Q2	$693K	Hold	134,522	–	–	0.48%	63
2015 Q1	$728K	Buy	134,522 +58,300	+76%	+$316K	0.51%	60
2014 Q4	$411K	Hold	76,222	–	–	0.29%	87
2014 Q3	$429K	Hold	76,222	–	–	0.32%	86
2014 Q2	$421K	Hold	76,222	–	–	0.3%	94
2014 Q1	$416K	Hold	76,222	–	–	0.33%	82
2013 Q4	$407K	Buy	+76,222	New	+$407K	0.33%	79