Retirement Guys Formula’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,760	Closed	-$454K	–	122
2022 Q3	$454K	Sell	46,760 -10,453	-18%	-$101K	0.48%	49
2022 Q2	$645K	Sell	57,213 -6,497	-10%	-$73.2K	0.66%	26
2022 Q1	$761K	Sell	63,710 -17,015	-21%	-$203K	0.51%	27
2021 Q4	$888K	Buy	+80,725	New	+$888K	0.7%	29