DA
ICB

Doliver Advisors’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Doliver Advisors’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$357K Sell
2015
Q1 		$516K Sell
2014
Q4 		$552K Sell
2014
Q3 		$776K Buy
2014
Q2 		$611K Sell
2014
Q1 		$829K Buy
2013
Q4 		$578K Sell
2013
Q3 		$1.15M Buy
2013
Q2 		$955K Buy