CTB
GHI

Country Trust Bank’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Country Trust Bank’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,260
Closed -$20K – 226
2016
Q1 		$20K Hold
2,260
– – ﹤0.01% 161
2015
Q4 		$19K Hold
2,260
– – ﹤0.01% 170
2015
Q3 		$17K Sell
2,260
-140
-6% -$1.05K ﹤0.01% 172
2015
Q2 		$20K Buy
+2,400
New +$20K ﹤0.01% 178