IA
GHI

Icon Advisers’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Icon Advisers’s Portfolio GHI Stock Details GHI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-829,463
Closed -$7.21M – 419
2016
Q1 		$7.21M Buy
829,463
+157,211
+23% +$1.37M 0.51% 72
2015
Q4 		$5.71M Buy
+672,252
New +$5.71M 0.39% 95