ProVise Management Group’s Deutsche Strategic Income Trust KST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,500	Closed	-$132K	–	341
2018 Q3	$132K	Sell	10,500 -250	-2%	-$3.14K	0.02%	318
2018 Q2	$132	Buy	10,750 +250	+2%	+$3	0.01%	315
2018 Q1	$129K	Hold	10,500	–	–	0.02%	295
2017 Q4	$131K	Hold	10,500	–	–	0.02%	312
2017 Q3	$131K	Sell	10,500 -1,500	-13%	-$18.7K	0.02%	311
2017 Q2	$149K	Sell	12,000 -750	-6%	-$9.31K	0.02%	316
2017 Q1	$156K	Hold	12,750	–	–	0.03%	311
2016 Q4	$152K	Sell	12,750 -4,700	-27%	-$56K	0.03%	312
2016 Q3	$211K	Sell	17,450 -1,000	-5%	-$12.1K	0.04%	302
2016 Q2	$212K	Sell	18,450 -3,050	-14%	-$35K	0.04%	281
2016 Q1	$238K	Hold	21,500	–	–	0.05%	250
2015 Q4	$226K	Sell	21,500 -2,500	-10%	-$26.3K	0.05%	256
2015 Q3	$247K	Sell	24,000 -1,000	-4%	-$10.3K	0.06%	235
2015 Q2	$278K	Sell	25,000 -13,000	-34%	-$145K	0.06%	244
2015 Q1	$443K	Sell	38,000 -1,000	-3%	-$11.7K	0.09%	195
2014 Q4	$451K	Sell	39,000 -5,900	-13%	-$68.2K	0.1%	197
2014 Q3	$545K	Sell	44,900 -8,000	-15%	-$97.1K	0.12%	189
2014 Q2	$680K	Hold	52,900	–	–	0.15%	171
2014 Q1	$679K	Sell	52,900 -1,000	-2%	-$12.8K	0.16%	154
2013 Q4	$700K	Hold	53,900	–	–	0.18%	150
2013 Q3	$728K	Sell	53,900 -16,200	-23%	-$219K	0.21%	140
2013 Q2	$905K	Buy	+70,100	New	+$905K	0.27%	107