Oxbow Advisors’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$701K Sell
2015
Q4
$709K Buy
2015
Q3
$688K Sell
2015
Q2
$678K Sell
2015
Q1
$710K Sell
2014
Q4
$701K Sell
2014
Q3
$722K Sell
2014
Q2
$757K Sell
2014
Q1
$751K Sell
2013
Q4
$726K Buy
2013
Q3
$731K Buy