RCM
PCF

Robinson Capital Management’s High Income Securities Fund PCF Stock Holding History

Robinson Capital Management’s Portfolio PCF Stock Details PCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$812K Buy
97,537
+48,714
+100% +$406K 1.37% 26
2014
Q2 		$410K Sell
48,823
-1,391
-3% -$11.7K 0.63% 41
2014
Q1 		$420K Sell
50,214
-131,283
-72% -$1.1M 0.62% 42
2013
Q4 		$1.46M Buy
+181,497
New +$1.46M 1.29% 16