BEAM
HIO

Baker Ellis Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Baker Ellis Asset Management’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,124
Closed -$92K – 245
2016
Q3 		$92K Buy
+18,124
New +$92K 0.03% 241
2016
Q1 		– Sell
-27,000
Closed -$127K – 241
2015
Q4 		$127K Buy
27,000
+10,000
+59% +$47K 0.04% 221
2015
Q3 		$80K Buy
+17,000
New +$80K 0.03% 241