Next Financial Group’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$36K	Buy	+10,457	New	+$36K	﹤0.01%	1625
2017 Q2	–	Sell	-1,600	Closed	-$5K	–	1909
2017 Q1	$5K	Hold	1,600	–	–	﹤0.01%	1499
2016 Q4	$5K	Hold	1,600	–	–	﹤0.01%	1916
2016 Q3	$5K	Hold	1,600	–	–	﹤0.01%	1915
2016 Q2	$4K	Hold	1,600	–	–	﹤0.01%	1449
2016 Q1	$4K	Hold	1,600	–	–	﹤0.01%	1410
2015 Q4	$4K	Hold	1,600	–	–	﹤0.01%	1437
2015 Q3	$4K	Hold	1,600	–	–	﹤0.01%	1467
2015 Q2	$5K	Hold	1,600	–	–	﹤0.01%	1467
2015 Q1	$5K	Hold	1,600	–	–	﹤0.01%	1474
2014 Q4	$5K	Sell	1,600 -37,781	-96%	-$127K	﹤0.01%	1478
2014 Q3	$135K	Buy	39,381 +503	+1%	+$1.79K	0.03%	569
2014 Q2	$137K	Buy	+38,878	New	+$141K	0.07%	197