NCM
GHI

Newgate Capital Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Newgate Capital Management’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-237,986
Closed -$2.35M – 127
2014
Q1 		$2.35M Sell
237,986
-148,942
-38% -$1.47M 0.52% 72
2013
Q4 		$3.84M Sell
386,928
-147,945
-28% -$1.47M 0.76% 43
2013
Q3 		$5.5M Buy
534,873
+92,497
+21% +$952K 0.96% 35
2013
Q2 		$4.86M Buy
+442,376
New +$4.86M 0.68% 52