RTS
HGLB

Round Table Services’s Highland Global Allocation Fund HGLB Stock Holding History

Round Table Services’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,900
Closed -$186K – 105
2019
Q4 		$186K Sell
19,900
-3,200
-14% -$29.9K 0.05% 129
2019
Q3 		$237K Buy
+23,100
New +$237K 0.07% 112