NSIM
TFG

North Star Investment Management’s FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A TFG Stock Holding History

North Star Investment Management’s Portfolio TFG Stock Details TFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,155
Closed -$685K – 708
2013
Q4 		$685K Buy
27,155
+1,535
+6% +$38.7K 0.15% 161
2013
Q3 		$652K Buy
25,620
+6,820
+36% +$174K 0.17% 149
2013
Q2 		$491K Buy
+18,800
New +$491K 0.13% 172