SEI Investments’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,480	Closed	-$33K	–	2681
2018 Q2	$33K	Sell	10,480 -10,585	-50%	-$33.3K	﹤0.01%	2633
2018 Q1	$67K	Sell	21,065 -7,800	-27%	-$24.8K	﹤0.01%	2262
2017 Q4	$96K	Buy	+28,865	New	+$96K	﹤0.01%	2156