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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-18,257
Closed -$180K 1590
2014
Q1
$180K Buy
18,257
+3,100
+20% +$30.6K 0.01% 1217
2013
Q4
$136K Buy
+15,157
New +$136K 0.01% 1358
2013
Q3
Sell
-20,892
Closed -$219K 1810
2013
Q2
$219K Buy
+20,892
New +$219K 0.01% 1290