NL
ASP

NWAM LLC’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

NWAM LLC’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,533
Closed -$293K – 322
2014
Q2 		$293K Buy
28,533
+3,750
+15% +$37.7K 0.09% 210
2014
Q1 		$245K Buy
+24,783
New +$239K 0.08% 217