Investment Centers of America’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,211
Closed -$166K 654
2016
Q4
$166K Sell
20,211
-500
-2% -$4.11K 0.01% 572
2016
Q3
$167K Buy
+20,711
New +$167K 0.02% 500