IA
CSP

Icon Advisers’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Icon Advisers’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-867,749
Closed -$6.35M – 377
2014
Q2 		$6.35M Sell
867,749
-6,204
-0.7% -$45.4K 0.4% 63
2014
Q1 		$6.21M Hold
873,953
– – 0.44% 61
2013
Q4 		$5.73M Buy
873,953
+309,956
+55% +$2.03M 0.42% 66
2013
Q3 		$3.9M Buy
+563,997
New +$3.9M 0.3% 85