BNP Paribas Financial Markets’s Deutsche High Incm Opportunities DHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-157,953	Closed	-$2.22M	–	3706
2014 Q4	$2.22M	Buy	+157,953	New	+$2.22M	0.01%	822
2014 Q3	–	Sell	-110,598	Closed	-$1.63M	–	3922
2014 Q2	$1.63M	Buy	110,598 +80,598	+269%	+$1.19M	﹤0.01%	918
2014 Q1	$438K	Buy	+30,000	New	+$438K	﹤0.01%	1313