Karpus Investment Management’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-149,361
Closed -$980K 218
2013
Q4
$980K Buy
149,361
+53,420
+56% +$351K 0.05% 141
2013
Q3
$664K Buy
95,941
+27,722
+41% +$192K 0.04% 146
2013
Q2
$480K Buy
+68,219
New +$480K 0.03% 131