TFS Capital’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

TFS Capital’s Portfolio GHI Stock Details GHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,749	Closed	-$333K	–	1275
2014 Q4	$333K	Buy	+37,749	New	+$352K	0.03%	701
2014 Q3	–	Sell	-43,226	Closed	-$448K	–	1383
2014 Q2	$448K	Buy	43,226 +16,221	+60%	+$166K	0.04%	687
2014 Q1	$267K	Buy	+27,005	New	+$262K	0.02%	1076

Other funds holding GHI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TFS Capital's GHI Position: Q1 2015 in Review

TFS Capital sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q1 2015, closing a stake of 37,749 shares — an estimated $333K sold.

TFS Capital first reported a position in GHI in Q1 2014 and held it in 3 quarters. The position peaked at $448K in Q2 2014. 39 funds tracked by Wall St. Rank hold GHI as of Q1 2015.

TFS Capital reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 37,749 GLOBAL HIGH INCOME FUND INC. shares in Q1 2015, an estimated $333K.
TFS Capital first reported a position in GLOBAL HIGH INCOME FUND INC. in Q1 2014 and held it in 3 quarters.
TFS Capital's GLOBAL HIGH INCOME FUND INC. position peaked at $448K in Q2 2014.
39 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.