LPL Financial’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$1.21M Sell
2015
Q4
$1.21M Buy
2015
Q3
$459K Buy
2015
Q2
$364K Buy
2015
Q1
$271K Buy
2014
Q4
$224K Sell
2014
Q3
$252K Buy
2014
Q2
$214K Buy
2014
Q1
$182K Sell
2013
Q4
$200K Sell
2013
Q3
$245K Sell
2013
Q2
$281K Buy