CL
HCF

CSS LLC’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

CSS LLC’s Portfolio HCF Stock Details HCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-71,778
Closed -$411K – 655
2015
Q3 		$411K Buy
71,778
+1,316
+2% +$7.54K 0.02% 314
2015
Q2 		$517K Sell
70,462
-14,329
-17% -$105K 0.02% 317
2015
Q1 		$1.03M Buy
+84,791
New +$1.03M 0.05% 211