MSI Financial Services’s LMP Capital and Income Fund SCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$261K Sell
19,657
-3,988
-17% -$53K 0.01% 972
2016
Q3
$322K Buy
23,645
+22,329
+1,697% +$304K 0.01% 854
2016
Q2
$17K Sell
1,316
-189
-13% -$2.44K ﹤0.01% 2443
2016
Q1
$19K Buy
1,505
+186
+14% +$2.35K ﹤0.01% 2345
2015
Q4
$16K Buy
1,319
+812
+160% +$9.85K ﹤0.01% 2447
2015
Q3
$6K Buy
+507
New +$6K ﹤0.01% 2332