Private Advisor Group, LLC Highland Fds I Highland/Iboxx Transaction History

Private Advisor Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 11, 2019	SELL	$17.1 - $18.27 $330,560 - $353,177	-19,331 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$18.07 - $18.26 $75,116 - $75,906	4,157 Added 27.4%	19,331 $353,000
Q2 2018 Aug 09, 2018	BUY	$18.09 - $18.33 $274,497 - $278,139	15,174 New	15,174 $274,000
Q1 2018 May 09, 2018	SELL	$18.22 - $18.4 $302,215 - $305,200	-16,587 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$18.13 - $18.39 $5,457 - $5,535	-301 Reduced 1.78%	16,587 $303,000
Q3 2017 Nov 13, 2017	SELL	$18.28 - $18.3 $2,248 - $2,250	-123 Reduced 0.72%	16,888 $310,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,011	17,011 $314,000

223

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