TFS Capital’s ALLIANCE NEW YORK INCOME FD AYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,429
Closed -$197K 1399
2014
Q2
$197K Buy
+15,429
New +$197K 0.02% 948
2014
Q1
Sell
-20,851
Closed -$248K 1803
2013
Q4
$248K Buy
+20,851
New +$248K 0.01% 1185