PGAM
HGLB

Princeton Global Asset Management’s Highland Global Allocation Fund HGLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,000
Closed -$8K 543
2021
Q1
$8K Hold
1,000
﹤0.01% 397
2020
Q4
$7K Hold
1,000
﹤0.01% 415
2020
Q3
$6K Hold
1,000
﹤0.01% 379
2020
Q2
$6K Buy
+1,000
New +$6K ﹤0.01% 445