Financial & Investment Management Group’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-150,980
Closed -$1.55M 120
2014
Q2
$1.55M Sell
150,980
-22,800
-13% -$234K 0.44% 51
2014
Q1
$1.72M Hold
173,780
0.5% 52
2013
Q4
$1.56M Buy
173,780
+9,275
+6% +$83.4K 0.49% 57
2013
Q3
$1.61M Buy
+164,505
New +$1.61M 0.62% 42