EP
HGLB

Eudaimonia Partners’s Highland Global Allocation Fund HGLB Stock Holding History

Eudaimonia Partners’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,391
Closed -$49K – 789
2021
Q1 		$49K Buy
6,391
+183
+3% +$1.4K 0.01% 642
2020
Q4 		$41K Buy
6,208
+2,576
+71% +$17K 0.01% 648
2020
Q3 		$23K Buy
3,632
+140
+4% +$887 0.01% 756
2020
Q2 		$22K Buy
+3,492
New +$22K 0.01% 703