Payden & Rygel’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,433	Closed	-$62K	–	114
2017 Q1	$62K	Hold	12,433	–	–	0.01%	99
2016 Q4	$63K	Hold	12,433	–	–	0.01%	96
2016 Q3	$67K	Hold	12,433	–	–	0.01%	90
2016 Q2	$67K	Hold	12,433	–	–	0.01%	90
2016 Q1	$68K	Hold	12,433	–	–	0.01%	93
2015 Q4	$66K	Hold	12,433	–	–	0.01%	104
2015 Q3	$67K	Hold	12,433	–	–	0.01%	101
2015 Q2	$67K	Hold	12,433	–	–	0.01%	108
2015 Q1	$70K	Hold	12,433	–	–	0.01%	112
2014 Q4	$70K	Hold	12,433	–	–	0.01%	106
2014 Q3	$71K	Hold	12,433	–	–	0.01%	106
2014 Q2	$72K	Hold	12,433	–	–	0.02%	108
2014 Q1	$71K	Hold	12,433	–	–	0.03%	102
2013 Q4	$71K	Hold	12,433	–	–	0.02%	139
2013 Q3	$70K	Hold	12,433	–	–	0.02%	126
2013 Q2	$74K	Buy	+12,433	New	+$79.1K	0.03%	118