MHY

Kovitz Investment Group Partners’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-182,470	Closed	-$861K	–	127
2016 Q2	$861K	Buy	182,470 +4,765	+3%	+$22.5K	0.06%	82
2016 Q1	$787K	Buy	+177,705	New	+$787K	0.05%	89