TT
HIO

Tower Trust’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Tower Trust’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$68K Hold
11,250
– – 0.04% 172
2013
Q4 		$67K Hold
11,250
– – 0.04% 167
2013
Q3 		$67K Hold
11,250
– – 0.05% 156
2013
Q2 		$67K Buy
+11,250
New +$67K 0.05% 150