Virtu KCG Holdings’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,302
Closed -$119K 3729
2015
Q2
$119K Buy
+16,302
New +$119K ﹤0.01% 2352
2014
Q2
Sell
-19,369
Closed -$214K 3229
2014
Q1
$214K Buy
19,369
+3,017
+18% +$33.3K ﹤0.01% 1789
2013
Q4
$154K Buy
+16,352
New +$154K ﹤0.01% 2063