Evanson Asset Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Evanson Asset Management’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$116K	–	202
2015 Q4	$116K	Hold	10,000	–	–	0.04%	187
2015 Q3	$116K	Hold	10,000	–	–	0.04%	191
2015 Q2	$142K	Buy	+10,000	New	+$156K	0.05%	199

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EDRIA

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Evanson Asset Management's BWG Position: Q1 2016 in Review

Evanson Asset Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2016, closing a stake of 10,000 shares — an estimated $116K sold.

Evanson Asset Management first reported a position in BWG in Q2 2015 and held it in 3 quarters. The position peaked at $142K in Q2 2015. 39 funds tracked by Wall St. Rank hold BWG as of Q1 2016.

Evanson Asset Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Evanson Asset Management sold 10,000 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2016, an estimated $116K.
Evanson Asset Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2015 and held it in 3 quarters.
Evanson Asset Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $142K in Q2 2015.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.