MHI
DIVC

Miller Howard Investments’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History

Miller Howard Investments’s Portfolio DIVC Stock Details DIVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,969
Closed -$444K – 216
2015
Q3 		$444K Sell
18,969
-1,209
-6% -$28.3K 0.01% 189
2015
Q2 		$535K Buy
20,178
+5,000
+33% +$133K 0.01% 192
2015
Q1 		$412K Buy
+15,178
New +$412K 0.01% 197