Janney Montgomery Scott’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	-47,300	Closed	-$576K	–	2243
2015 Q1	$576K	Buy	+47,300	New	+$576K	0.01%	1262
2014 Q3	–	Sell	-10,000	Closed	-$121K	–	2361
2014 Q2	$121K	Sell	10,000 -492	-5%	-$5.94K	﹤0.01%	2095
2014 Q1	$116K	Buy	+10,492	New	+$116K	﹤0.01%	1924