PAS
FDI

Partnervest Advisory Services’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Partnervest Advisory Services’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,875
Closed -$28K – 962
2014
Q2 		$28K Hold
1,875
– – 0.01% 472
2014
Q1 		$27K Hold
1,875
– – 0.01% 438
2013
Q4 		$26K Buy
+1,875
New +$26K 0.01% 424