CCM
HCF

Context Capital Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Context Capital Management’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
-11,357
Closed -$64K – 47
2015
Q3 		$64K Sell
11,357
-1,000
-8% -$5.64K 0.12% 35
2015
Q2 		$91K Sell
12,357
-10,000
-45% -$73.6K 0.16% 32
2015
Q1 		$272K Hold
22,357
– – 0.49% 25
2014
Q4 		$251 Buy
+22,357
New +$251 0.31% 28