Winchester Group Inc. Last Quarter Change: USA Funds, Added

Winchester Group Inc. quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, Winchester Group Inc. opened 0 positions, added to 3, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was PIMCO DYNAMIC CR INCOME FD (+$531,000); the largest decrease was TORTOISE MLP FD INC (-$5,704,000).

PIMCO DYNAMIC CR INCOME FD: Country of operation —; Class COM SHS; Shares 2013-06-30 184,288; Shares 2013-09-30 213,638.
ABERDEEN INDONESIA FD INC: Country of operation —; Class COM; Shares 2013-06-30 45,383; Shares 2013-09-30 89,983.
ASIA PAC FD INC: Country of operation —; Class COM; Shares 2013-06-30 150,300; Shares 2013-09-30 166,300.

Two Form 13F-HR filings compared (SEC CIK 1483746): 2013-06-30 (filed 2013-08-07) and 2013-09-30 (filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2013-06-30	Shares 2013-09-30	Share change	Value 2013-06-30	Value 2013-09-30	Value change
PIMCO DYNAMIC CR INCOME FD CUSIP 72202D106	COM SHS	184,288	213,638	+29,350	$4,222,000	$4,753,000	+$531,000
ABERDEEN INDONESIA FD INC CUSIP 00305P106	COM	45,383	89,983	+44,600	$536,000	$889,000	+$353,000
ASIA PAC FD INC CUSIP 044901106	COM	150,300	166,300	+16,000	$1,518,000	$1,682,000	+$164,000

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