Relative Value Partners’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History

Relative Value Partners’s Portfolio IMF Stock Details IMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-690,434	Closed	-$12.3M	–	115
2014 Q1	$12.3M	Sell	690,434 -59,401	-8%	-$1.05M	1.65%	21
2013 Q4	$12.7M	Sell	749,835 -9,515	-1%	-$157K	1.75%	20
2013 Q3	$12.5M	Buy	759,350 +16,248	+2%	+$264K	1.94%	19
2013 Q2	$12.3M	Buy	+743,102	New	+$13.3M	1.95%	19

Other funds holding IMF

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Relative Value Partners's IMF Position: Q2 2014 in Review

Relative Value Partners sold out of WESTERN ASSET INFLATION MTGMT FUND INC. COM (IMF) in Q2 2014, closing a stake of 690,434 shares — an estimated $12.3M sold.

Relative Value Partners first reported a position in IMF in Q2 2013 and held it in 4 quarters. The position peaked at $12.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds IMF as of Q2 2014.

Relative Value Partners reported no remaining WESTERN ASSET INFLATION MTGMT FUND INC. COM position as of Q2 2014 after selling out during the quarter.
Relative Value Partners sold 690,434 WESTERN ASSET INFLATION MTGMT FUND INC. COM shares in Q2 2014, an estimated $12.3M.
Relative Value Partners first reported a position in WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2013 and held it in 4 quarters.
Relative Value Partners's WESTERN ASSET INFLATION MTGMT FUND INC. COM position peaked at $12.7M in Q4 2013.
1 fund tracked by Wall St. Rank held WESTERN ASSET INFLATION MTGMT FUND INC. COM as of Q2 2014.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.