RVP
ASP

Relative Value Partners’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Relative Value Partners’s Portfolio ASP Stock Details ASP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-136,776
Closed -$1.4M – 119
2014
Q2 		$1.4M Buy
+136,776
New +$1.4M 0.18% 44