FDx Advisors’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
2018
Q4
Sell
-11,306
Closed -$174K 650
2018
Q3
$174K Sell
11,306
-109,348
-91% -$1.68M 0.01% 847
2018
Q2
$1.89M Buy
120,654
+101,808
+540% +$1.59M 0.07% 232
2018
Q1
$301K Sell
18,846
-74,477
-80% -$1.19M 0.01% 960
2017
Q4
$1.45M Buy
+93,323
New +$1.45M 0.04% 438