6 Meridian’s Highland Global Allocation Fund HGLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$666K Sell
2021
Q3
$709K Sell
2021
Q2
$1M Buy
2021
Q1
$660K Sell
2020
Q4
$719K Buy
2020
Q3
$630K Buy
2020
Q2
$648K Buy
2020
Q1
$424K Buy
2019
Q4
$655K Buy
2019
Q3
$448K Buy