MC
PCF

Matisse Capital’s High Income Securities Fund PCF Stock Holding History

Matisse Capital’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-38,511
Closed -$251K – 179
2020
Q1 		$251K Buy
+38,511
New +$251K 0.1% 149
2019
Q4 		– Sell
-47,525
Closed -$402K – 117
2019
Q3 		$402K Buy
+47,525
New +$402K 0.49% 51