RVP
HCF

Relative Value Partners’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Relative Value Partners’s Portfolio HCF Stock Details HCF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$285K Buy
2014
Q3 		$227K Hold
2014
Q2 		$258K Sell
2014
Q1 		$2.5M Sell
2013
Q4 		$5.8M Sell
2013
Q3 		$5.02M Sell
2013
Q2 		$5.34M Buy