TFS Capital’s Western Asset Global High Income Fund EHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,116
Closed -$171K 783
2015
Q3
$171K Buy
+19,116
New +$171K 0.02% 758
2013
Q3
Sell
-104,760
Closed -$1.28M 1477
2013
Q2
$1.28M Buy
+104,760
New +$1.28M 0.05% 500