RTS
BWG

Round Table Services’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Round Table Services’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,500
Closed -$224K – 107
2016
Q3 		$224K Hold
16,500
– – 0.13% 76
2016
Q2 		$214K Hold
16,500
– – 0.12% 92
2016
Q1 		$204K Hold
16,500
– – 0.13% 85
2015
Q4 		$191K Buy
+16,500
New +$191K 0.14% 80