Geode Capital Management’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
2020 Q1	–	Sell	-49,983	Closed	-$447K	–	4160
2019 Q4	$447K	Sell	49,983 -317	-0.6%	-$2.84K	﹤0.01%	3537
2019 Q3	$427K	Buy	50,300 +10,312	+26%	+$87.5K	﹤0.01%	3522
2019 Q2	$330K	Buy	+39,988	New	+$330K	﹤0.01%	3613