Mid Atlantic Financial Management’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
2021 Q3	$466K	Buy	43,300 +3,800	+10%	+$40.9K	0.03%	475
2021 Q2	$431K	Buy	39,500 +26,000	+193%	+$284K	0.03%	524
2021 Q1	$150K	Buy	+13,500	New	+$150K	0.01%	802