UBS’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.59M Sell
2014
Q2
$2.52M Sell
2014
Q1
$3.38M Buy
2013
Q4
$2.53M Buy
2013
Q3
$1.53M Buy
2013
Q2
$1.36M Buy