Stifel Financial’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-59,668
Closed -$612K 2418
2014
Q2
$612K Sell
59,668
-425
-0.7% -$4.27K 0.01% 1375
2014
Q1
$593K Buy
+60,093
New +$579K 0.01% 1343