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HFRO

Centiva Capital’s Highland Opportunities and Income Fund HFRO Stock Holding History

Centiva Capital’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-174,491
Closed -$2.33M – 526
2019
Q3 		$2.33M Buy
174,491
+26,891
+18% +$359K 0.14% 51
2019
Q2 		$2.04M Buy
147,600
+59,290
+67% +$821K 0.12% 43
2019
Q1 		$1.23M Buy
+88,310
New +$1.23M 0.08% 47