AAS
HGLB

Avantax Advisory Services’s Highland Global Allocation Fund HGLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-132,646
Closed -$1.49M 581
2019
Q2
$1.49M Buy
132,646
+791
+0.6% +$8.89K 0.07% 144
2019
Q1
$1.7M Buy
+131,855
New +$1.7M 0.09% 123