DA
CSI

Doliver Advisors’s Cutwater Select Income Fund CSI Stock Holding History

Doliver Advisors’s Portfolio CSI Stock Details CSI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-52,807
Closed -$939K – 361
2013
Q3 		$939K Buy
52,807
+32,326
+158% +$575K 0.58% 24
2013
Q2 		$376K Buy
+20,481
New +$376K 0.22% 204