MUFG Securities EMEA’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,900
Closed -$16K 83
2014
Q4
$16K Hold
1,900
﹤0.01% 64
2014
Q3
$17K Hold
1,900
﹤0.01% 72
2014
Q2
$17.8K Hold
1,900
﹤0.01% 77
2014
Q1
$17.5K Hold
1,900
﹤0.01% 85
2013
Q4
$17K Buy
+1,900
New +$17K 0.01% 53