TFS Capital’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-23,351
Closed -$180K 1832
2013
Q4
$180K Buy
+23,351
New +$180K 0.01% 1311
2013
Q3
Sell
-54,667
Closed -$449K 1811
2013
Q2
$449K Buy
+54,667
New +$449K 0.02% 946