IA
BSP

Icon Advisers’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Icon Advisers’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-772,951
Closed -$6.79M – 378
2014
Q2 		$6.79M Sell
772,951
-13,887
-2% -$122K 0.43% 60
2014
Q1 		$6.54M Buy
786,838
+14,700
+2% +$122K 0.47% 57
2013
Q4 		$5.95M Buy
772,138
+272,138
+54% +$2.1M 0.43% 61
2013
Q3 		$4.06M Buy
+500,000
New +$4.06M 0.31% 79