Capital Investment Advisors’s AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM ACP.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-186,568
Closed -$2.24M 461
2016
Q2
$2.24M Buy
+186,568
New +$2.24M 0.21% 100