PAM
HFRO

Peak Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Peak Asset Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-106,716
Closed -$1.18M – 145
2021
Q1 		$1.18M Sell
106,716
-468
-0.4% -$5.19K 0.29% 65
2020
Q4 		$1.1M Buy
107,184
+37,751
+54% +$388K 0.29% 58
2020
Q3 		$596K Buy
69,433
+3,000
+5% +$25.8K 0.18% 73
2020
Q2 		$535K Buy
+66,433
New +$535K 0.17% 74