MC
GDF

Matisse Capital’s WESTERN ASSET GLB PARTNERS INCM FUND INC. COM GDF Stock Holding History

Matisse Capital’s Portfolio GDF Stock Details GDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,018
Closed -$273K – 107
2016
Q1 		$273K Buy
34,018
+4,800
+16% +$38.5K 0.14% 80
2015
Q4 		$226K Buy
+29,218
New +$226K 0.11% 93