1919 Investment Counsel’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$18K Buy
1,646
+21
+1% +$230 ﹤0.01% 820
2014
Q2
$20K Buy
1,625
+24
+1% +$295 ﹤0.01% 813
2014
Q1
$18K Buy
1,601
+53
+3% +$596 ﹤0.01% 817
2013
Q4
$15K Buy
1,548
+1,311
+553% +$12.7K ﹤0.01% 830
2013
Q3
$2K Hold
237
﹤0.01% 987
2013
Q2
$2K Buy
+237
New +$2K ﹤0.01% 982