NRCM
HFRO

Northern Right Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Northern Right Capital Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-230,660
Closed -$3.08M – 26
2019
Q3 		$3.08M Buy
230,660
+33,142
+17% +$442K 4.08% 9
2019
Q2 		$2.73M Buy
197,518
+112,518
+132% +$1.56M 2.42% 14
2019
Q1 		$1.18M Buy
+85,000
New +$1.18M 1.03% 16