CA
PAI

Cornerstone Advisors’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Cornerstone Advisors’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21,355
Closed -$271K – 274
2013
Q3 		$271K Buy
21,355
+6,972
+48% +$88.5K 0.09% 203
2013
Q2 		$185K Buy
+14,383
New +$185K 0.07% 192