Independence Trust’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
2014
Q2
Sell
-19,660
Closed -$218K 116
2014
Q1
$218K Hold
19,660
0.15% 96
2013
Q4
$185K Hold
19,660
0.13% 107
2013
Q3
$150K Hold
19,660
0.11% 102
2013
Q2
$155K Buy
+19,660
New +$155K 0.11% 101