MC
SCD

Matisse Capital’s LMP Capital and Income Fund SCD Stock Holding History

Matisse Capital’s Portfolio SCD Stock Details SCD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$442K Sell
2016
Q3 		$1.58M Sell
2016
Q2 		$2.27M Buy
2016
Q1 		$1.56M Sell
2015
Q4 		$1.93M Buy