Belpointe Asset Management’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
2020
Q1
Sell
-8,382
Closed -$104K 696
2019
Q4
$104K Sell
8,382
-500
-6% -$6.2K 0.01% 770
2019
Q3
$118K Buy
8,882
+1,000
+13% +$13.3K 0.02% 615
2019
Q2
$109K Hold
7,882
0.02% 577
2019
Q1
$109K Buy
+7,882
New +$109K 0.02% 432