Stock Transactions

CREDIT SUISSE HIGH YIELD CRE

Total Bought
519,574
7 transactions
Total Sold
51,065
2 transactions
Net
+468,509
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SIT INVESTMENT ASSOCIATES INC194,148621,975+427,8270.010.03+0.02buy
Fiera Capital Corp354,905415,514+60,6090.000.00+0.00buy
INTEGRATED CAPITAL MANAGEMENT, INC.96,930123,498+26,5680.160.18+0.02buy
Brookwood Investment Group LLC41,32943,923+2,5940.010.01-0.00buy
CALTON & ASSOCIATES, INC.10,09511,743+1,6480.000.00-0.00buy
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors12,21512,487+2720.000.00-0.00buy
Garner Asset Management Corp10,50710,563+560.010.01-0.00buy
Vantage Financial Partners, LLC15,94414,879-1,0650.010.01-0.00sell
Sonora Investment Management Group, LLC90,00040,000-50,0000.010.01-0.01sell
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