Barclays’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,624	Closed	-$745K	–	3493
2021 Q3	$745K	Buy	53,624 +8,275	+18%	+$115K	﹤0.01%	2407
2021 Q2	$624K	Sell	45,349 -82,739	-65%	-$1.14M	﹤0.01%	2359
2021 Q1	$1.73M	Buy	+128,088	New	+$1.73M	﹤0.01%	1977