Horizon Kinetics’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,449
Closed -$112K 552
2013
Q3
$112K Sell
11,449
-2,916
-20% -$28.5K ﹤0.01% 520
2013
Q2
$150K Buy
+14,365
New +$150K ﹤0.01% 424