Westbourne Investment Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,900	Closed	-$152K	–	87
2020 Q4	$152K	Buy	+14,900	New	+$152K	0.09%	79
2020 Q2	–	Sell	-27,900	Closed	-$213K	–	73
2020 Q1	$213K	Sell	27,900 -1,500	-5%	-$11.5K	0.2%	79
2019 Q4	$323K	Sell	29,400 -7,800	-21%	-$85.7K	0.22%	79
2019 Q3	$392K	Sell	37,200 -14,900	-29%	-$157K	0.29%	72
2019 Q2	$557K	Sell	52,100 -1,196	-2%	-$12.8K	0.45%	54
2019 Q1	$554K	Sell	53,296 -1,000	-2%	-$10.4K	0.42%	59
2018 Q4	$534K	Sell	54,296 -1,300	-2%	-$12.8K	0.46%	54
2018 Q3	$613K	Sell	55,596 -2,600	-4%	-$28.7K	0.44%	56
2018 Q2	$651K	Sell	58,196 -1,500	-3%	-$16.8K	0.56%	50
2018 Q1	$695K	Buy	59,696 +2,000	+3%	+$23.3K	0.56%	55
2017 Q4	$662K	Sell	57,696 -2,500	-4%	-$28.7K	0.5%	59
2017 Q3	$720K	Buy	60,196 +1,300	+2%	+$15.5K	0.56%	53
2017 Q2	$701K	Buy	58,896 +2,000	+4%	+$23.8K	0.57%	54
2017 Q1	$695K	Buy	+56,896	New	+$695K	0.57%	50
2016 Q4	–	Sell	-57,896	Closed	-$683K	–	102
2016 Q3	$683K	Buy	57,896 +2,500	+5%	+$29.5K	0.61%	54
2016 Q2	$624K	Hold	55,396	–	–	0.56%	53
2016 Q1	$620K	Buy	55,396 +2,200	+4%	+$24.6K	0.59%	51
2015 Q4	$577K	Sell	53,196 -10,143	-16%	-$110K	0.56%	54
2015 Q3	$717K	Sell	63,339 -5,004	-7%	-$56.6K	0.72%	45
2015 Q2	$778K	Buy	+68,343	New	+$778K	0.71%	46