Envestnet Asset Management’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
Q1
Sell
-1,999
Closed -$22K 2680
2014
Q4
$22K Buy
1,999
+115
+6% +$1.27K ﹤0.01% 1718
2014
Q3
$20K Buy
+1,884
New +$20K ﹤0.01% 1895