Barclays

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

Barclays’s Portfolio HFRO Stock Details HFRO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$745K	Buy
2021 Q2	$624K	Sell
2021 Q1	$1.73M	Buy