DAM
HFRO

Deltec Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Deltec Asset Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,000
Closed -$174K – 184
2019
Q3 		$174K Buy
+13,000
New +$174K 0.04% 153
2018
Q2 		– Sell
-13,000
Closed -$208K – 189
2018
Q1 		$208K Hold
13,000
– – 0.04% 171
2017
Q4 		$202K Buy
+13,000
New +$202K 0.04% 156