Concert Wealth Management’s TCW Strategic Income Fund TSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-249,197	Closed	-$1.32M	–	417
2017 Q1	$1.32M	Hold	249,197	–	–	0.3%	95
2016 Q4	$1.32M	Buy	249,197 +2,400	+1%	+$12.7K	0.29%	87
2016 Q3	$1.31M	Hold	246,797	–	–	0.16%	160
2016 Q2	$1.34M	Hold	246,797	–	–	0.18%	154
2016 Q1	$1.29M	Sell	246,797 -3,825	-2%	-$19.9K	0.17%	152
2015 Q4	$1.32M	Buy	250,622 +6,000	+2%	+$31.7K	0.18%	140
2015 Q3	$1.27M	Sell	244,622 -2,275	-0.9%	-$11.8K	0.17%	147
2015 Q2	$1.27M	Sell	246,897 -13,466	-5%	-$72.5K	0.16%	154
2015 Q1	$1.31M	Buy	260,363 +4,125	+2%	+$22.3K	0.38%	60
2014 Q4	$1.38M	Buy	256,238 +18,736	+8%	+$103K	0.21%	121
2014 Q3	$1.34M	Sell	237,502 -8,828	-4%	-$49.2K	0.18%	89
2014 Q2	$1.33M	Sell	246,330 -62	-0%	-$341	0.16%	93
2014 Q1	$1.34M	Buy	246,392 +55	+0%	+$297	0.17%	91
2013 Q4	$1.31M	Buy	246,337 +6,053	+3%	+$32.8K	0.17%	94
2013 Q3	$1.3M	Sell	240,284 -5,348	-2%	-$28.7K	0.18%	86
2013 Q2	$1.36M	Buy	+245,632	New	+$1.43M	0.2%	63