Founders Financial Alliance’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
2024 Q1	–	Sell	-38,537	Closed	-$247K	–	569
2023 Q4	$247K	Buy	38,537 +2,968	+8%	+$19.1K	0.1%	206
2023 Q3	$220K	Buy	+35,569	New	+$220K	0.1%	210
2020 Q4	–	Sell	-500	Closed	-$4K	–	1002
2020 Q3	$4K	Buy	+500	New	+$4K	﹤0.01%	1072