Gilman Hill Asset Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,500	Closed	-$46K	–	175
2018 Q3	$46K	Hold	14,500	–	–	0.02%	180
2018 Q2	$46K	Sell	14,500 -27,500	-65%	-$87.6K	0.02%	174
2018 Q1	$134K	Hold	42,000	–	–	0.06%	166
2017 Q4	$139K	Hold	42,000	–	–	0.06%	161
2017 Q3	$142K	Hold	42,000	–	–	0.06%	162
2017 Q2	$142K	Sell	42,000 -10,000	-19%	-$33.3K	0.06%	159
2017 Q1	$172K	Hold	52,000	–	–	0.07%	151
2016 Q4	$164K	Sell	52,000 -15,000	-22%	-$46.4K	0.06%	177
2016 Q3	$210K	Hold	67,000	–	–	0.08%	171
2016 Q2	$196K	Hold	67,000	–	–	0.08%	167
2016 Q1	$192K	Sell	67,000 -15,000	-18%	-$40.8K	0.09%	163
2015 Q4	$228K	Sell	82,000 -20,000	-20%	-$56.9K	0.11%	145
2015 Q3	$289K	Sell	102,000 -30,000	-23%	-$88.9K	0.15%	116
2015 Q2	$422K	Sell	132,000 -5,000	-4%	-$16.1K	0.2%	102
2015 Q1	$440K	Sell	137,000 -17,500	-11%	-$56.6K	0.21%	94
2014 Q4	$508K	Sell	154,500 -7,500	-5%	-$25.2K	0.26%	81
2014 Q3	$554K	Buy	162,000 +7,500	+5%	+$26.7K	0.3%	75
2014 Q2	$564K	Sell	154,500 -5,000	-3%	-$18.1K	0.29%	74
2014 Q1	$576K	Buy	159,500 +252	+0.2%	+$909	0.34%	67
2013 Q4	$567K	Buy	159,248 +89,748	+129%	+$324K	0.37%	61
2013 Q3	$255K	Buy	69,500 +47,500	+216%	+$173K	0.18%	86
2013 Q2	$84K	Buy	+22,000	New	+$88.9K	0.06%	118