DRW Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-58,518
Closed -$179K 66
2015
Q3
$179K Buy
58,518
+5,000
+9% +$15.3K 0.02% 49
2015
Q2
$179K Buy
53,518
+33,000
+161% +$110K 0.02% 75
2015
Q1
$75K Buy
+20,518
New +$75K 0.01% 72