Tower Research Capital (TRC)’s Highland Global Allocation Fund HGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-512	Closed	-$5K	–	6149
2023 Q1	$5K	Buy	+512	New	+$5K	﹤0.01%	4967
2019 Q3	–	Sell	-6,915	Closed	-$78K	–	4267
2019 Q2	$78K	Buy	6,915 +2,535	+58%	+$28.6K	0.01%	1306
2019 Q1	$57K	Buy	+4,380	New	+$57K	﹤0.01%	1705