CA
TAI

Cornerstone Advisors’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Cornerstone Advisors’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,495
Closed -$321K – 291
2014
Q1 		$321K Sell
15,495
-10,448
-40% -$216K 0.08% 229
2013
Q4 		$542K Sell
25,943
-7,859
-23% -$164K 0.13% 177
2013
Q3 		$690K Buy
33,802
+8,390
+33% +$171K 0.23% 121
2013
Q2 		$524K Buy
+25,412
New +$524K 0.21% 131