Goldman Sachs’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
Q2
Sell
-14,593
Closed -$178K 4907
2015
Q1
$178K Sell
14,593
-6,497
-31% -$79.2K ﹤0.01% 3940
2014
Q4
$237K Buy
21,090
+9,220
+78% +$104K ﹤0.01% 3870
2014
Q3
$126K Sell
11,870
-2,184
-16% -$23.2K ﹤0.01% 4159
2014
Q2
$170K Buy
+14,054
New +$170K ﹤0.01% 4053