COLIM
HCF

City of London Investment Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

City of London Investment Management’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$3.61M Sell
2016
Q1 		$4.37M Buy
2015
Q4 		$3.68M Sell
2015
Q3 		$3.35M Buy
2015
Q2 		$1.84M Buy
2015
Q1 		$1.79M Buy
2014
Q4 		$1.28M Buy
2014
Q3 		$505K Buy