CLOS
HCF

Compagnie Lombard Odier SCmA’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-149
Closed -$1K – 979
2015
Q3 		$1K Hold
149
– – ﹤0.01% 806
2015
Q2 		$1K Hold
149
– – ﹤0.01% 821
2015
Q1 		$2K Buy
+149
New +$2K ﹤0.01% 945