SOAMC
EAI

Spirit of America Management Corp’s Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 EAI Stock Holding History

Spirit of America Management Corp’s Portfolio EAI Stock Details EAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-30,000
Closed -$750K – 265
2017
Q3 		$750K Hold
30,000
– – 0.08% 162
2017
Q2 		$722K Hold
30,000
– – 0.08% 169
2017
Q1 		$681K Hold
30,000
– – 0.07% 168
2016
Q4 		$635K Hold
30,000
– – 0.07% 179
2016
Q3 		$748K Buy
+30,000
New +$748K 0.1% 153