Hanlon Investment Management’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
2020
Q1
Sell
-50,333
Closed -$626K 86
2019
Q4
$626K Buy
50,333
+10,309
+26% +$128K 0.12% 68
2019
Q3
$534K Buy
+40,024
New +$534K 0.14% 54