First Manhattan’s High Income Securities Fund PCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-844	Closed	-$6K	–	1405
2013 Q3	$6K	Buy	844 +4	+0.5%	+$28	﹤0.01%	1221
2013 Q2	$6K	Buy	+840	New	+$6K	﹤0.01%	1218