CA
TLI

Cornerstone Advisors’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History

Cornerstone Advisors’s Portfolio TLI Stock Details TLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,943
Closed -$138K – 279
2014
Q3 		$138K Sell
11,943
-227
-2% -$2.62K 0.03% 261
2014
Q2 		$146K Buy
+12,170
New +$146K 0.03% 255