Stock Transactions

WSTRN AST GLBL CORP OPP FD I

Total Bought
13,887
2 transactions
Total Sold
9,362
4 transactions
Net
+4,525
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Fiera Capital Corp60,45473,423+12,9690.000.00+0.00buy
Shaker Financial Services, LLC32,87333,791+9180.140.14-0.00buy
Dynamic Advisor Solutions LLC57,36956,972-3970.020.02-0.00sell
Smith Asset Management Co., LLC128,440126,475-1,9651.311.28-0.03sell
Huntleigh Advisors, Inc.15,89113,391-2,5000.040.03-0.01sell
1607 Capital Partners, LLC99,55095,050-4,5000.100.09-0.01sell
Page 1 of 1