TC
HIX

Trilogy Capital’s Western Asset High Income Fund II HIX Stock Holding History

Trilogy Capital’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,750
Closed -$11K – 315
2018
Q3 		$11K Buy
1,750
+37
+2% +$233 ﹤0.01% 319
2018
Q2 		$11K Buy
1,713
+35
+2% +$225 ﹤0.01% 290
2018
Q1 		$11K Buy
+1,678
New +$11K ﹤0.01% 257