MC
SBW

Matisse Capital’s Western Asset Worldwide Income SBW Stock Holding History

Matisse Capital’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-193,884
Closed -$2.13M – 113
2016
Q2 		$2.13M Sell
193,884
-74,513
-28% -$819K 1.15% 30
2016
Q1 		$2.79M Sell
268,397
-11,593
-4% -$120K 1.47% 28
2015
Q4 		$2.82M Buy
+279,990
New +$2.82M 1.42% 24