LA
HFRO

Legacy Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-263
Closed -$4K 227
2018
Q3
$4K Buy
263
+3
+1% +$46 ﹤0.01% 420
2018
Q2
$4K Buy
+260
New +$4K ﹤0.01% 358