Stock Transactions

WSTRN AST GLBL CORP OPP FD I

Total Bought
117,149
3 transactions
Total Sold
6,690
2 transactions
Net
+110,459
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
1607 Capital Partners, LLC69,006156,400+87,3940.060.12+0.07buy
Shaker Financial Services, LLC94,936120,043+25,1070.360.45+0.09buy
Dynamic Advisor Solutions LLC54,32858,976+4,6480.020.02-0.00buy
Smith Asset Management Co., LLC115,663112,660-3,0031.131.04-0.09sell
Fiera Capital Corp104,687101,000-3,6870.000.00-0.00sell
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