D'Orazio & Associates’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,851	Closed	-$20K	–	351
2021 Q3	$20K	Sell	1,851 -1,977	-52%	-$21.4K	﹤0.01%	396
2021 Q2	$42K	Buy	3,828 +1,155	+43%	+$12.7K	0.01%	186
2021 Q1	$30K	Buy	2,673 +1,565	+141%	+$17.6K	0.01%	204
2020 Q4	$11K	Buy	+1,108	New	+$11K	﹤0.01%	266