Walleye Capital’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
2020 Q3	–	Sell	-90,335	Closed	-$551K	–	989
2020 Q2	$551K	Buy	+90,335	New	+$551K	0.12%	215