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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,173	Closed	-$662K	–	3901
2021 Q3	$662K	Buy	63,173 +1,100	+2%	+$11.5K	﹤0.01%	2469
2021 Q2	$689K	Buy	+62,073	New	+$689K	﹤0.01%	2312