Millennium Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,966	Closed	-$178K	–	4980
2020 Q4	$178K	Buy	+22,966	New	+$178K	﹤0.01%	3775
2018 Q2	–	Sell	-11,845	Closed	-$135K	–	3825
2018 Q1	$135K	Buy	+11,845	New	+$135K	﹤0.01%	3210