TC
GHI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-37,749
Closed -$333K – 1275
2014
Q4 		$333K Buy
+37,749
New +$333K 0.03% 701
2014
Q3 		– Sell
-43,226
Closed -$448K – 1383
2014
Q2 		$448K Buy
43,226
+16,221
+60% +$168K 0.04% 687
2014
Q1 		$267K Buy
+27,005
New +$267K 0.02% 1076