Barclays’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
2014
Q4
Sell
-1,250
Closed -$13K 4597
2014
Q3
$13K Hold
1,250
﹤0.01% 3634
2014
Q2
$15K Hold
1,250
﹤0.01% 3517
2014
Q1
$14K Hold
1,250
﹤0.01% 3691
2013
Q4
$11K Hold
1,250
﹤0.01% 3924
2013
Q3
$9K Buy
+1,250
New +$9K ﹤0.01% 3694