CRC
PAI

Curi RMB Capital’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Curi RMB Capital’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-28,897
Closed -$410K – 469
2016
Q2 		$410K Buy
28,897
+17,636
+157% +$250K 0.02% 300
2016
Q1 		$153K Buy
+11,261
New +$153K 0.01% 348