NWAM LLC’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-139,323
Closed -$1.22M 322
2014
Q2
$1.22M Buy
+139,323
New +$1.22M 0.38% 73