First Manhattan’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,250
Closed -$20K 1508
2015
Q1
$20K Hold
1,250
﹤0.01% 1123
2014
Q4
$19K Hold
1,250
﹤0.01% 1147
2014
Q3
$21K Hold
1,250
﹤0.01% 1100
2014
Q2
$22K Hold
1,250
﹤0.01% 1082
2014
Q1
$22K Hold
1,250
﹤0.01% 1073
2013
Q4
$22K Hold
1,250
﹤0.01% 1058
2013
Q3
$20K Hold
1,250
﹤0.01% 1071
2013
Q2
$21K Buy
+1,250
New +$21K ﹤0.01% 1065