Ballentine Partners’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Ballentine Partners’s Portfolio HIE Stock Details HIE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$200K	Hold
2017 Q3	$226K	Hold
2017 Q2	$218K	Hold
2017 Q1	$214K	Hold
2016 Q4	$198K	Hold
2016 Q3	$199K	Hold
2016 Q2	$192K	Hold
2016 Q1	$186K	Buy