SIA
GHI

Sit Investment Associates’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Sit Investment Associates’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,323,772
Closed -$11.5M – 490
2016
Q1 		$11.5M Buy
1,323,772
+728,814
+122% +$6.33M 0.21% 112
2015
Q4 		$5.06M Buy
594,958
+302,081
+103% +$2.57M 0.09% 167
2015
Q3 		$2.26M Buy
292,877
+33,472
+13% +$258K 0.04% 236
2015
Q2 		$2.2M Buy
+259,405
New +$2.2M 0.04% 233