Landscape Capital Management’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
Q4
Sell
-37,449
Closed -$214K 1121
2015
Q3
$214K Buy
+37,449
New +$214K 0.03% 531
2015
Q1
Sell
-31,649
Closed -$355K 799
2014
Q4
$355K Buy
31,649
+14,744
+87% +$165K 0.17% 144
2014
Q3
$180K Buy
+16,905
New +$180K 0.12% 263
2014
Q1
Sell
-11,361
Closed -$107K 280
2013
Q4
$107K Buy
+11,361
New +$107K 0.1% 230