WealthTrust-Arizona’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
Q2
Sell
-2,445
Closed -$30K 690
2015
Q1
$30K Hold
2,445
0.02% 220
2014
Q4
$27K Hold
2,445
0.02% 228
2014
Q3
$26K Hold
2,445
0.03% 241
2014
Q2
$30K Hold
2,445
0.03% 232
2014
Q1
$27K Hold
2,445
0.03% 250
2013
Q4
$23K Buy
+2,445
New +$23K 0.03% 251