BB&T Securities’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
2015
Q4
Sell
-115,514
Closed -$660K 1209
2015
Q3
$660K Buy
115,514
+44,608
+63% +$255K 0.01% 611
2015
Q2
$519K Buy
+70,906
New +$519K 0.01% 721