Pekin Hardy Strauss’s Western Asset High Income Fund II HIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$58K	–	205
2018 Q4	$58K	Hold	10,000	–	–	0.01%	188
2018 Q3	$63K	Hold	10,000	–	–	0.01%	192
2018 Q2	$64K	Hold	10,000	–	–	0.01%	189
2018 Q1	$66K	Hold	10,000	–	–	0.01%	178
2017 Q4	$70K	Hold	10,000	–	–	0.01%	180
2017 Q3	$72K	Hold	10,000	–	–	0.01%	183
2017 Q2	$72K	Hold	10,000	–	–	0.01%	179
2017 Q1	$72K	Hold	10,000	–	–	0.01%	172
2016 Q4	$71K	Sell	10,000 -6,000	-38%	-$42.6K	0.01%	167
2016 Q3	$115K	Sell	16,000 -2,500	-14%	-$18K	0.02%	158
2016 Q2	$128K	Hold	18,500	–	–	0.03%	156
2016 Q1	$122K	Hold	18,500	–	–	0.03%	155
2015 Q4	$117K	Hold	18,500	–	–	0.03%	158
2015 Q3	$120K	Hold	18,500	–	–	0.03%	150
2015 Q2	$139K	Hold	18,500	–	–	0.03%	153
2015 Q1	$149K	Hold	18,500	–	–	0.03%	142
2014 Q4	$154K	Hold	18,500	–	–	0.02%	229
2014 Q3	$166K	Hold	18,500	–	–	0.03%	132
2014 Q2	$174K	Hold	18,500	–	–	0.03%	134
2014 Q1	$173K	Hold	18,500	–	–	0.03%	127
2013 Q4	$167K	Hold	18,500	–	–	0.03%	123
2013 Q3	$174K	Hold	18,500	–	–	0.03%	123
2013 Q2	$171K	Buy	+18,500	New	+$171K	0.03%	126