RVP
BSP

Relative Value Partners’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-924,058
Closed -$8.11M 120
2014
Q2
$8.11M Buy
+924,058
New +$8.11M 1.02% 27