PSC
SGL

Prentiss Smith & Co’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Prentiss Smith & Co’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,720
Closed -$24K – 322
2016
Q1 		$24K Hold
2,720
– – 0.01% 173
2015
Q4 		$24K Hold
2,720
– – 0.01% 181
2015
Q3 		$22K Buy
+2,720
New +$22.2K 0.01% 167