Segall Bryant & Hamill’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$173K Hold
2015
Q4
$174K Hold
2015
Q3
$169K Hold
2015
Q2
$165K Hold
2015
Q1
$172K Hold
2014
Q4
$170K Hold
2014
Q3
$174K Sell
2014
Q2
$204K Hold
2014
Q1
$197K Hold
2013
Q4
$189K Sell
2013
Q3
$243K Hold
2013
Q2
$250K Buy