Comerica Bank’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
2013 Q4	–	Sell	-15,587	Closed	-$120K	–	2630
2013 Q3	$120K	Buy	15,587 +1,521	+11%	+$11.7K	﹤0.01%	2492
2013 Q2	$111K	Buy	+14,066	New	+$111K	﹤0.01%	2194