Golden State Equity Partners’s New America High Income Fund, Inc. HYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,451	Closed	-$176K	–	267
2021 Q3	$176K	Sell	18,451 -706	-4%	-$6.73K	0.07%	219
2021 Q2	$177K	Buy	+19,157	New	+$177K	0.07%	234
2021 Q1	–	Sell	-22,460	Closed	-$195K	–	227
2020 Q4	$195K	Buy	+22,460	New	+$195K	0.13%	169