WAM
SGL

Weiss Asset Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Weiss Asset Management’s Portfolio SGL Stock Details SGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-241,890
Closed -$2.16M – 95
2016
Q1 		$2.16M Buy
241,890
+116,718
+93% +$1.04M 0.54% 38
2015
Q4 		$1.1M Buy
+125,172
New +$1.1M 0.28% 58