PAM
CIK

PT Asset Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

PT Asset Management’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,273,335
Closed -$4.09M – 57
2015
Q1 		$4.09M Buy
1,273,335
+137,375
+12% +$441K 1.07% 13
2014
Q4 		$3.74M Buy
+1,135,960
New +$3.74M 1.01% 15