FAM
NAI

Forty4 Asset Management’s ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) NAI Stock Holding History

Forty4 Asset Management’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-22,441
Closed -$211K – 238
2013
Q2 		$211K Buy
+22,441
New +$211K 0.07% 118