Thompson Davis & Co’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,800
Closed -$185K 1195
2017
Q1
$185K Hold
13,800
0.26% 86
2016
Q4
$171K Hold
13,800
0.28% 77
2016
Q3
$172K Buy
+13,800
New +$172K 0.3% 75