Yorktown Management & Research Company’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,500
Closed -$218K 438
2015
Q3
$218K Hold
16,500
0.04% 392
2015
Q2
$216K Buy
16,500
+1,500
+10% +$19.6K 0.04% 430
2015
Q1
$207K Buy
+15,000
New +$207K 0.04% 427