DA
ICB

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

Doliver Advisors’s Portfolio ICB Stock Details ICB Fund Activity
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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