RVP
CSP

Relative Value Partners’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Relative Value Partners’s Portfolio CSP Stock Details CSP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-973,700
Closed -$7.13M – 117
2014
Q2 		$7.13M Buy
973,700
+930,700
+2,164% +$6.81M 0.9% 28
2014
Q1 		$306K Buy
+43,000
New +$306K 0.04% 75