EJF Capital’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,200
Closed -$41K 123
2015
Q3
$41K Buy
+7,200
New +$41K ﹤0.01% 101
2015
Q2
Sell
-27,920
Closed -$340K 182
2015
Q1
$340K Buy
+27,920
New +$340K 0.01% 114