SFS
NGZ

Shaker Financial Services’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

Shaker Financial Services’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-83,743
Closed -$1.28M – 180
2013
Q4 		$1.28M Buy
+83,743
New +$1.28M 0.89% 43
2013
Q3 		– Sell
-21,445
Closed -$299K – 182
2013
Q2 		$299K Buy
+21,445
New +$299K 0.22% 114