Round Table Services’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-41,000
Closed -$325K 112
2015
Q3
$325K Hold
41,000
0.24% 52
2015
Q2
$339K Hold
41,000
0.26% 45
2015
Q1
$346K Buy
+41,000
New +$346K 0.27% 46