SG Americas Securities’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-72,102	Closed	-$228K	–	3175
2018 Q2	$228K	Buy	+72,102	New	+$230K	﹤0.01%	2511
2018 Q1	–	Sell	-18,595	Closed	-$62K	–	3280
2017 Q4	$62K	Buy	18,595 +5,611	+43%	+$18.7K	﹤0.01%	2942
2017 Q3	$44K	Sell	12,984 -715	-5%	-$2.41K	﹤0.01%	3335
2017 Q2	$46K	Buy	+13,699	New	+$45.6K	﹤0.01%	3038
2017 Q1	–	Sell	-17,887	Closed	-$57K	–	3295
2016 Q4	$57K	Buy	+17,887	New	+$55.3K	﹤0.01%	2921
2016 Q1	–	Sell	-87,918	Closed	-$244K	–	2966
2015 Q4	$244K	Buy	+87,918	New	+$250K	﹤0.01%	1993
2015 Q2	–	Sell	-194,230	Closed	-$623K	–	2630
2015 Q1	$623K	Sell	194,230 -48,233	-20%	-$156K	﹤0.01%	1353
2014 Q4	$798K	Buy	+242,463	New	+$813K	﹤0.01%	1344
2014 Q3	–	Sell	-175,908	Closed	-$642K	–	2656
2014 Q2	$642K	Hold	175,908	–	–	﹤0.01%	1579
2014 Q1	$635K	Sell	175,908 -13,994	-7%	-$50.5K	﹤0.01%	1342
2013 Q4	$676K	Buy	189,902 +174,382	+1,124%	+$630K	﹤0.01%	1386
2013 Q3	$57K	Buy	+15,520	New	+$56.5K	﹤0.01%	2776