Baird’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$175K Hold
2014
Q4
$162K Sell
2014
Q3
$381K Sell
2014
Q2
$841K Buy
2014
Q1
$725K Buy
2013
Q4
$152K Hold
2013
Q3
$123K Hold
2013
Q2
$127K Buy