TFS Capital’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-24,229
Closed -$334K 1775
2013
Q4
$334K Buy
+24,229
New +$334K 0.02% 1033