MSI Financial Services’s ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA) NAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-131,732
Closed 2755
2013
Q4
$0 Buy
131,732
+7
+0% ﹤0.01% 2726
2013
Q3
$1.39M Buy
131,725
+4,890
+4% +$51.6K 0.24% 112
2013
Q2
$1.19M Buy
+126,835
New +$1.19M 0.24% 100