TFS Capital’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

TFS Capital’s Portfolio ASP Stock Details ASP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,257	Closed	-$180K	–	1590
2014 Q1	$180K	Buy	18,257 +3,100	+20%	+$29.9K	0.01%	1217
2013 Q4	$136K	Buy	+15,157	New	+$146K	0.01%	1358
2013 Q3	–	Sell	-20,892	Closed	-$219K	–	1810
2013 Q2	$219K	Buy	+20,892	New	+$234K	0.01%	1290

Other funds holding ASP

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return