Gradient Investments’s Western Asset High Income Fund II HIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-684	Closed	-$3K	–	1421
2022 Q2	$3K	Hold	684	–	–	﹤0.01%	984
2022 Q1	$4K	Sell	684 -120	-15%	-$702	﹤0.01%	927
2021 Q4	$6K	Buy	804 +120	+18%	+$896	﹤0.01%	899
2021 Q3	$5K	Hold	684	–	–	﹤0.01%	878
2021 Q2	$5K	Hold	684	–	–	﹤0.01%	876
2021 Q1	$5K	Hold	684	–	–	﹤0.01%	883
2020 Q4	$4K	Hold	684	–	–	﹤0.01%	840
2020 Q3	$4K	Hold	684	–	–	﹤0.01%	846
2020 Q2	$4K	Sell	684 -2,000	-75%	-$11.7K	﹤0.01%	776
2020 Q1	$13K	Buy	2,684 +2,000	+292%	+$9.69K	﹤0.01%	599
2019 Q4	$5K	Hold	684	–	–	﹤0.01%	816
2019 Q3	$5K	Hold	684	–	–	﹤0.01%	794
2019 Q2	$5K	Sell	684 -500	-42%	-$3.66K	﹤0.01%	765
2019 Q1	$8K	Hold	1,184	–	–	﹤0.01%	587
2018 Q4	$7K	Hold	1,184	–	–	﹤0.01%	649
2018 Q3	$8K	Hold	1,184	–	–	﹤0.01%	660
2018 Q2	$8K	Hold	1,184	–	–	﹤0.01%	649
2018 Q1	$8K	Buy	1,184 +500	+73%	+$3.38K	﹤0.01%	656
2017 Q4	$5K	Buy	+684	New	+$5K	﹤0.01%	692
2016 Q3	–	Sell	-750	Closed	-$5K	–	734
2016 Q2	$5K	Hold	750	–	–	﹤0.01%	508
2016 Q1	$5K	Hold	750	–	–	﹤0.01%	527
2015 Q4	$5K	Hold	750	–	–	﹤0.01%	483
2015 Q3	$5K	Hold	750	–	–	﹤0.01%	448
2015 Q2	$6K	Hold	750	–	–	﹤0.01%	442
2015 Q1	$6K	Hold	750	–	–	﹤0.01%	465
2014 Q4	$6K	Hold	750	–	–	﹤0.01%	406
2014 Q3	$7K	Hold	750	–	–	﹤0.01%	361
2014 Q2	$7K	Hold	750	–	–	﹤0.01%	382
2014 Q1	$7K	Buy	+750	New	+$7K	﹤0.01%	370