CA
HIO

Cornerstone Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Cornerstone Advisors’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,097
Closed -$97K – 270
2014
Q1 		$97K Buy
+16,097
New +$97K 0.02% 266
2013
Q4 		– Sell
-40,489
Closed -$242K – 270
2013
Q3 		$242K Buy
+40,489
New +$242K 0.08% 211