RTS
FAM

Round Table Services’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History

Round Table Services’s Portfolio FAM Stock Details FAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,600
Closed -$188K – 122
2015
Q4 		$188K Hold
18,600
– – 0.14% 83
2015
Q3 		$180K Hold
18,600
– – 0.13% 82
2015
Q2 		$203K Buy
18,600
+2,600
+16% +$28.4K 0.16% 64
2015
Q1 		$188K Buy
+16,000
New +$188K 0.15% 60