First Heartland Consultants’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-12,040
Closed -$69K 264
2014
Q1
$69K Sell
12,040
-2,000
-14% -$11.5K 0.03% 242
2013
Q4
$79K Sell
14,040
-100
-0.7% -$563 0.04% 200
2013
Q3
$80K Hold
14,140
0.05% 219
2013
Q2
$83K Buy
+14,140
New +$83K 0.05% 245