DLHL
HIX

Donald L. Hagan LLC’s Western Asset High Income Fund II HIX Stock Holding History

Donald L. Hagan LLC’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$13K – 176
2016
Q1 		$13K Buy
+2,000
New +$13K 0.01% 257
2015
Q4 		– Sell
-2,000
Closed -$13K – 167
2015
Q3 		$13K Buy
+2,000
New +$13K 0.01% 257