Roosevelt Investment Group’s COMMONWEALTH REIT 5.75% SR NTS DUE 2042 CWHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-27,475
Closed -$610K 237
2014
Q2
$610K Buy
+27,475
New +$610K 0.03% 164