PMG
ASP

ProVise Management Group’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

ProVise Management Group’s Portfolio ASP Stock Details ASP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,625
Closed -$172K – 320
2013
Q3 		$172K Sell
17,625
-45,828
-72% -$447K 0.05% 281
2013
Q2 		$665K Buy
+63,453
New +$665K 0.2% 147