Simplicity Solutions’s High Income Securities Fund PCF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,360
Closed -$149K 424
2015
Q4
$149K Hold
20,360
0.02% 603
2015
Q3
$144K Buy
+20,360
New +$144K 0.16% 129