CIBC World Market’s Western Asset High Income Fund II HIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,083	Closed	-$79K	–	1144
2018 Q1	$79K	Hold	12,083	–	–	﹤0.01%	1086
2017 Q4	$84K	Buy	12,083 +1,000	+9%	+$6.95K	﹤0.01%	740
2017 Q3	$80K	Sell	11,083 -751	-6%	-$5.42K	﹤0.01%	695
2017 Q2	$85K	Buy	+11,834	New	+$85K	﹤0.01%	1054