Financial & Investment Management Group’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-110,243
Closed -$968K 121
2014
Q2
$968K Sell
110,243
-5,610
-5% -$49.3K 0.28% 66
2014
Q1
$963K Sell
115,853
-18,235
-14% -$152K 0.28% 67
2013
Q4
$1.03M Sell
134,088
-283,338
-68% -$2.18M 0.32% 68
2013
Q3
$3.39M Buy
+417,426
New +$3.39M 1.3% 25