Doliver Advisors’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$146K Sell
2015
Q1
$374K Sell
2014
Q4
$461K Sell
2014
Q3
$547K Sell
2014
Q2
$645K Sell
2014
Q1
$751K Sell
2013
Q4
$818K Sell
2013
Q3
$1.07M Buy
2013
Q2
$659K Buy