Farr Miller & Washington’s TCW Strategic Income Fund TSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,340
Closed -$58K 135
2014
Q3
$58K Hold
10,340
0.01% 131
2014
Q2
$57K Hold
10,340
0.01% 149
2014
Q1
$56K Hold
10,340
0.01% 131
2013
Q4
$55K Hold
10,340
0.01% 128
2013
Q3
$56K Hold
10,340
0.01% 124
2013
Q2
$57K Buy
+10,340
New +$57K 0.01% 127