Hillsdale Investment Management Inc. Highland Fds I Highland/Iboxx Transaction History

Hillsdale Investment Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$17.27 - $17.56 $409,299 - $416,171	-23,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.14 - $17.72 $73,702 - $76,196	4,300 Added 22.16%	23,700 $417,000
Q4 2018 Feb 12, 2019	BUY	$17.1 - $18.27 $88,920 - $95,004	5,200 Added 36.62%	19,400 $333,000
Q3 2018 Nov 09, 2018	SELL	$18.07 - $18.26 $1.74 Million - $1.76 Million	-96,300 Reduced 87.15%	14,200 $259,000
Q1 2018 May 14, 2018	SELL	$18.22 - $18.4 $388,086 - $391,919	-21,300 Reduced 16.16%	110,500 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,800	131,800 $2.42 Million

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