NWAM LLC’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,000
Closed -$262K 241
2015
Q2
$262K Sell
20,000
-4,620
-19% -$60.5K 0.11% 185
2015
Q1
$409K Buy
24,620
+159
+0.7% +$2.64K 0.17% 133
2014
Q4
$402K Buy
+24,461
New +$402K 0.18% 136