SII Investments’s Deutsche High Incm Opportunities DHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,655
Closed -$269K 457
2013
Q4
$269K Hold
18,655
0.05% 333
2013
Q3
$264K Hold
18,655
0.06% 260
2013
Q2
$269K Buy
+18,655
New +$269K 0.06% 299