Pinnacle Associates’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-37,440
Closed -$274K 692
2015
Q2
$274K Buy
37,440
+3,061
+9% +$22.4K 0.01% 558
2015
Q1
$418K Buy
+34,379
New +$418K 0.01% 489