Alpine Global Management’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
2015
Q2
Sell
-64,458
Closed -$784K 1304
2015
Q1
$784K Buy
+64,458
New +$784K 0.25% 90
2014
Q1
Sell
-23,773
Closed -$224K 198
2013
Q4
$224K Buy
+23,773
New +$224K 0.36% 57