Cable Hill Partners’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-350
Closed -$5K 766
2015
Q1
$5K Hold
350
﹤0.01% 594
2014
Q4
$5K Buy
+350
New +$5K ﹤0.01% 577