First Manhattan’s TCW Strategic Income Fund TSI Stock Holding History

First Manhattan’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-360	Closed	-$1.73K	–	1274
2024 Q1	$1.73K	Hold	360	–	–	﹤0.01%	1294
2023 Q4	$1.65K	Hold	360	–	–	﹤0.01%	1302
2023 Q3	$1.65K	Buy	+360	New	+$1.65K	﹤0.01%	1328
2021 Q1	–	Sell	-107,738	Closed	-$613K	–	1567
2020 Q4	$613K	Hold	107,738	–	–	﹤0.01%	475
2020 Q3	$605K	Hold	107,738	–	–	﹤0.01%	460
2020 Q2	$588K	Hold	107,738	–	–	﹤0.01%	458
2020 Q1	$557K	Hold	107,738	–	–	﹤0.01%	451
2019 Q4	$621K	Hold	107,738	–	–	﹤0.01%	491
2019 Q3	$611K	Hold	107,738	–	–	﹤0.01%	493
2019 Q2	$619K	Hold	107,738	–	–	﹤0.01%	518
2019 Q1	$592K	Sell	107,738 -21,600	-17%	-$119K	﹤0.01%	529
2018 Q4	$681K	Hold	129,338	–	–	﹤0.01%	494
2018 Q3	$724K	Sell	129,338 -3,000	-2%	-$16.8K	﹤0.01%	516
2018 Q2	$726K	Sell	132,338 -3,735	-3%	-$20.5K	﹤0.01%	497
2018 Q1	$757K	Buy	136,073 +110,135	+425%	+$613K	﹤0.01%	473
2017 Q4	$152K	Hold	25,938	–	–	﹤0.01%	769
2017 Q3	$150K	Hold	25,938	–	–	﹤0.01%	733
2017 Q2	$146K	Sell	25,938 -22,500	-46%	-$127K	﹤0.01%	735
2017 Q1	$261K	Hold	48,438	–	–	﹤0.01%	641
2016 Q4	$258K	Sell	48,438 -2,200	-4%	-$11.7K	﹤0.01%	623
2016 Q3	$268K	Hold	50,638	–	–	﹤0.01%	619
2016 Q2	$275K	Sell	50,638 -4,600	-8%	-$25K	﹤0.01%	623
2016 Q1	$288K	Sell	55,238 -22,500	-29%	-$117K	﹤0.01%	602
2015 Q4	$409K	Buy	77,738 +1,300	+2%	+$6.84K	﹤0.01%	541
2015 Q3	$397K	Hold	76,438	–	–	﹤0.01%	544
2015 Q2	$393K	Hold	76,438	–	–	﹤0.01%	567
2015 Q1	$413K	Sell	76,438 -11,900	-13%	-$64.3K	﹤0.01%	549
2014 Q4	$476K	Sell	88,338 -333,401	-79%	-$1.8M	﹤0.01%	523
2014 Q3	$2.37M	Buy	421,739 +45,800	+12%	+$258K	0.01%	327
2014 Q2	$2.08M	Hold	375,939	–	–	0.01%	333
2014 Q1	$2.05M	Hold	375,939	–	–	0.01%	330
2013 Q4	$2.01M	Hold	375,939	–	–	0.01%	335
2013 Q3	$2.03M	Sell	375,939 -1,500	-0.4%	-$8.08K	0.01%	329
2013 Q2	$2.06M	Buy	+377,439	New	+$2.06M	0.01%	318