Mariner’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
2025 Q2	$206K	Buy	39,556 +9,514	+32%	+$49.5K	﹤0.01%	3035
2025 Q1	$156K	Buy	+30,042	New	+$156K	﹤0.01%	3079
2019 Q2	–	Sell	-20,094	Closed	-$279K	–	1122
2019 Q1	$279K	Hold	20,094	–	–	﹤0.01%	842
2018 Q4	$257K	Buy	+20,094	New	+$257K	﹤0.01%	706