FC
CWH.PRD

FIC Capital’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

FIC Capital’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-123,967
Closed -$3.11M – 148
2014
Q1 		$3.11M Buy
123,967
+76,014
+159% +$1.91M 1.27% 21
2013
Q4 		$984K Buy
+47,953
New +$984K 0.44% 87