CSA
PCF

Cottage Street Advisors’s High Income Securities Fund PCF Stock Holding History

Cottage Street Advisors’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,500
Closed -$107K – 85
2016
Q1 		$107K Hold
14,500
– – 0.09% 83
2015
Q4 		$109K Buy
+14,500
New +$109K 0.1% 86