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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-135,305
Closed -$1.21M 3216
2016
Q1
$1.21M Sell
135,305
-2,559
-2% -$23K ﹤0.01% 1539
2015
Q4
$1.21M Buy
137,864
+79,962
+138% +$703K ﹤0.01% 1528
2015
Q3
$459K Buy
57,902
+13,592
+31% +$108K ﹤0.01% 1857
2015
Q2
$364K Buy
44,310
+12,337
+39% +$101K ﹤0.01% 2151
2015
Q1
$271K Buy
31,973
+5,573
+21% +$47.2K ﹤0.01% 2333
2014
Q4
$224K Sell
26,400
-2,130
-7% -$18.1K ﹤0.01% 2410
2014
Q3
$252K Buy
28,530
+5,633
+25% +$49.8K ﹤0.01% 2303
2014
Q2
$214K Buy
22,897
+3,104
+16% +$29K ﹤0.01% 2445
2014
Q1
$182K Sell
19,793
-2,322
-10% -$21.4K ﹤0.01% 2473
2013
Q4
$200K Sell
22,115
-4,698
-18% -$42.5K ﹤0.01% 2438
2013
Q3
$245K Sell
26,813
-2,999
-10% -$27.4K ﹤0.01% 2167
2013
Q2
$281K Buy
+29,812
New +$281K ﹤0.01% 1951