GEM
FDI

Global Endowment Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Global Endowment Management’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$244K Hold
2015
Q1 		$254K Hold
2014
Q4 		$251K Hold
2014
Q3 		$256K Hold
2014
Q2 		$264K Hold
2014
Q1 		$255K Hold
2013
Q4 		$244K Hold
2013
Q3 		$247K Hold
2013
Q2 		$254K Buy