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	Change in Stake	Trade Value	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	+$201K	0.14%	80

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1CP

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AAM

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FIMG

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Round Table Services's BWG Position: Q4 2016 in Review

Round Table Services sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2016, closing a stake of 16,500 shares — an estimated $224K sold.

Round Table Services first reported a position in BWG in Q4 2015 and held it in 4 quarters. The position peaked at $224K in Q3 2016. 42 funds tracked by Wall St. Rank hold BWG as of Q4 2016.

Round Table Services reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Round Table Services sold 16,500 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2016, an estimated $224K.
Round Table Services first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2015 and held it in 4 quarters.
Round Table Services's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $224K in Q3 2016.
42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2016.

Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.