RTS
GHI

Round Table Services’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Round Table Services’s Portfolio GHI Stock Details GHI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,200
Closed -$164K – 113
2015
Q3 		$164K Hold
21,200
– – 0.12% 86
2015
Q2 		$180K Hold
21,200
– – 0.14% 68
2015
Q1 		$186K Buy
+21,200
New +$186K 0.15% 62